Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.55B
AUM Growth
+$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$94M
3
+$84.2M
4
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$76.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.8M

Top Sells

1
+$192M
2
+$165M
3
+$78.7M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$67.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63M

Sector Composition

1 Technology 20.87%
2 Consumer Discretionary 12.22%
3 Financials 9.55%
4 Industrials 9.32%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$732K ﹤0.01%
200,577
+145,988
327
$731K ﹤0.01%
26,549
328
$727K ﹤0.01%
5,114
-255
329
$721K ﹤0.01%
+2,930
330
$715K ﹤0.01%
86,316
+15,415
331
$709K ﹤0.01%
+4,022
332
$704K ﹤0.01%
+50,156
333
$697K ﹤0.01%
50,039
+39
334
$688K ﹤0.01%
12,712
+1,760
335
$684K ﹤0.01%
84,461
+4,318
336
$683K ﹤0.01%
10,038
337
$673K ﹤0.01%
+4,101
338
$671K ﹤0.01%
+47,450
339
$645K ﹤0.01%
+27,419
340
$609K ﹤0.01%
+9,120
341
$602K ﹤0.01%
7,375
-74
342
$601K ﹤0.01%
36,774
+1,169
343
$593K ﹤0.01%
1,264
-1,572
344
$578K ﹤0.01%
23,954
-15,686
345
$576K ﹤0.01%
+43,358
346
$569K ﹤0.01%
+8,861
347
$557K ﹤0.01%
+9,907
348
$556K ﹤0.01%
70,697
-99,937
349
$554K ﹤0.01%
+5,223
350
$530K ﹤0.01%
8,411
12 13
14
15 16