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
426
$201K ﹤0.01%
+2,654
427
$201K ﹤0.01%
17,852
-2,300
428
$196K ﹤0.01%
9,275
+672
429
$193K ﹤0.01%
5,014
-1,447
430
$192K ﹤0.01%
17,824
-34,173
431
$191K ﹤0.01%
+4,749
432
$185K ﹤0.01%
502
-44,708
433
$179K ﹤0.01%
105
+68
434
$174K ﹤0.01%
+3,208
435
$173K ﹤0.01%
+7,797
436
$173K ﹤0.01%
39,413
-53,493
437
$170K ﹤0.01%
28,367
+16,578
438
$166K ﹤0.01%
4,018
-164
439
$166K ﹤0.01%
+14,654
440
$165K ﹤0.01%
+25,113
441
$164K ﹤0.01%
18,478
+5,294
442
$163K ﹤0.01%
19,231
-39,858
443
$153K ﹤0.01%
+12,040
444
$153K ﹤0.01%
14,549
+10,972
445
$148K ﹤0.01%
8,137
+1,752
446
$138K ﹤0.01%
4,946
-64,257
447
$134K ﹤0.01%
7,567
-3,466
448
$134K ﹤0.01%
653
-4,723
449
$134K ﹤0.01%
+24,279
450
$132K ﹤0.01%
+4,150
16 17
18
19 20