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
351
$518K ﹤0.01%
+39,726
352
$514K ﹤0.01%
40,423
-10,711
353
$506K ﹤0.01%
46,730
+3,019
354
$505K ﹤0.01%
+50,400
355
$502K ﹤0.01%
+50,000
356
$502K ﹤0.01%
6,960
+5,717
357
$496K ﹤0.01%
3,473
-5,651
358
$496K ﹤0.01%
10,291
+1,423
359
$496K ﹤0.01%
5,180
360
$494K ﹤0.01%
+24,800
361
$489K ﹤0.01%
+94,190
362
$483K ﹤0.01%
2,013
-63,350
363
$457K ﹤0.01%
+5,326
364
$455K ﹤0.01%
+2,625
365
$444K ﹤0.01%
68,740
-39,411
366
$438K ﹤0.01%
+3,701
367
$433K ﹤0.01%
3,438
-18,410
368
$431K ﹤0.01%
+4,424
369
$429K ﹤0.01%
+15,629
370
$424K ﹤0.01%
15,501
+5,093
371
$410K ﹤0.01%
+2,592
372
$397K ﹤0.01%
+5,472
373
$397K ﹤0.01%
+14,440
374
$388K ﹤0.01%
+1,500
375
$385K ﹤0.01%
15,541
+13,309
13 14
15
16 17