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
401
$299K ﹤0.01%
600
-1,919
402
$296K ﹤0.01%
+8,766
403
$295K ﹤0.01%
3,257
+148
404
$267K ﹤0.01%
+4,070
405
$260K ﹤0.01%
7,034
-18,988
406
$259K ﹤0.01%
21,878
-8,151
407
$258K ﹤0.01%
9,703
-5,700
408
$255K ﹤0.01%
2,500
409
$254K ﹤0.01%
+2,105
410
$251K ﹤0.01%
18,883
+6,252
411
$243K ﹤0.01%
+1,297
412
$243K ﹤0.01%
+1,840
413
$240K ﹤0.01%
+7,169
414
$235K ﹤0.01%
690
-223
415
$229K ﹤0.01%
+2,837
416
$225K ﹤0.01%
+6,865
417
$223K ﹤0.01%
8,085
-10,024
418
$221K ﹤0.01%
778
-1,058
419
$217K ﹤0.01%
7,441
+632
420
$213K ﹤0.01%
98,850
-10,000
421
$206K ﹤0.01%
900
-1,249
422
$206K ﹤0.01%
20,587
-59,121
423
$205K ﹤0.01%
+4,150
424
$205K ﹤0.01%
1,862
-1,231
425
$204K ﹤0.01%
43,877
+42,443
15 16
17
18 19