Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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
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 20.93%
2 Consumer Discretionary 12.22%
3 Financials 9.51%
4 Industrials 9.3%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.8M 0.07%
+98,601
27
$35.6M 0.07%
201,259
+37,624
28
$35.2M 0.07%
945,605
+699,411
29
$33.9M 0.07%
+430,762
30
$32.9M 0.06%
305,581
+242,866
31
$32.2M 0.06%
244,285
+133,285
32
$30.5M 0.06%
160,159
-195,583
33
$30.3M 0.06%
220,067
+220,066
34
$28.5M 0.06%
316,006
+263,782
35
$27.8M 0.05%
325,926
-286,434
36
$27.5M 0.05%
209,058
+50,344
37
$26.5M 0.05%
+297,130
38
$26.3M 0.05%
758,327
+371,950
39
$25.1M 0.05%
+350,000
40
$25M 0.05%
1,135,232
+258,551
41
$24.4M 0.05%
322,956
+199,250
42
$24.3M 0.05%
241,907
+187,944
43
$23.1M 0.04%
25,169
+19,397
44
$22.6M 0.04%
134,576
+108,372
45
$20.8M 0.04%
340,307
+6,940
46
$20.7M 0.04%
556,885
-243,307
47
$19.5M 0.04%
+78,927
48
$19.3M 0.04%
186,772
+115,574
49
$18.7M 0.04%
105,073
+60,447
50
$18.1M 0.04%
150,009
-8,311
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