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
451
$131K ﹤0.01%
+222
452
$130K ﹤0.01%
6,000
-71,000
453
$119K ﹤0.01%
+6,077
454
$118K ﹤0.01%
+1,681
455
$113K ﹤0.01%
2,076
+1
456
$112K ﹤0.01%
5,722
-14,835
457
$112K ﹤0.01%
28,055
+11
458
$106K ﹤0.01%
+323
459
$104K ﹤0.01%
3,425
-53,462
460
$101K ﹤0.01%
5,357
-11,521
461
$99K ﹤0.01%
+5,547
462
$98.6K ﹤0.01%
+1,065
463
$92K ﹤0.01%
+402
464
$90.9K ﹤0.01%
1,684,024
-479,653
465
$88.2K ﹤0.01%
22,373
+10,554
466
$78.1K ﹤0.01%
+803
467
$76.7K ﹤0.01%
+21,491
468
$74.8K ﹤0.01%
10,745
+8,985
469
$70.6K ﹤0.01%
+12,067
470
$69.7K ﹤0.01%
+1,434
471
$62.5K ﹤0.01%
19,855
+6,408
472
$61.4K ﹤0.01%
2,662
-2,552
473
$60.2K ﹤0.01%
+989
474
$59.4K ﹤0.01%
865
-32,924
475
$57.2K ﹤0.01%
+1,679
17 18
19
20 21