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
376
$381K ﹤0.01%
75,105
+1,634
377
$379K ﹤0.01%
9,588
-12,844
378
$377K ﹤0.01%
1,840
-562
379
$373K ﹤0.01%
47,409
+4,922
380
$370K ﹤0.01%
5,898
-18,000
381
$369K ﹤0.01%
+1,608
382
$367K ﹤0.01%
+11,504
383
$364K ﹤0.01%
34,480
+10,408
384
$362K ﹤0.01%
72,000
-25,000
385
$357K ﹤0.01%
77,000
-23,000
386
$356K ﹤0.01%
39,632
-33,540
387
$354K ﹤0.01%
+3,062
388
$348K ﹤0.01%
20,580
-61,742
389
$347K ﹤0.01%
+34,499
390
$344K ﹤0.01%
8,468
+6,745
391
$343K ﹤0.01%
49,797
-252
392
$339K ﹤0.01%
1,814
-1,391
393
$337K ﹤0.01%
42,783
-2,646
394
$334K ﹤0.01%
6,412
-34,526
395
$334K ﹤0.01%
84,517
-367,570
396
$326K ﹤0.01%
3,291
+915
397
$324K ﹤0.01%
2,217
-989
398
$324K ﹤0.01%
+6,650
399
$322K ﹤0.01%
75,770
+62,960
400
$307K ﹤0.01%
+18,018
14 15
16
17 18