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
476
$55.4K ﹤0.01%
+534
477
$54.2K ﹤0.01%
5,900
+5,730
478
$54.1K ﹤0.01%
14,423
+2,368
479
$50.1K ﹤0.01%
1,673
-41,013
480
$49.4K ﹤0.01%
1,483
-21
481
$49.3K ﹤0.01%
+1,201
482
$48.1K ﹤0.01%
+5,104
483
$44.8K ﹤0.01%
802
+281
484
$44.7K ﹤0.01%
+30,000
485
$44.4K ﹤0.01%
2,068
-24,107
486
$37.6K ﹤0.01%
+1,073
487
$37.5K ﹤0.01%
7,939
+553
488
$32.7K ﹤0.01%
2,229
-3,200
489
$31.5K ﹤0.01%
7,078
-411
490
$29.3K ﹤0.01%
3,778
+2,977
491
$29.1K ﹤0.01%
514
-2,166
492
$29.1K ﹤0.01%
794
493
$28.3K ﹤0.01%
14,089
-368,853
494
$25.1K ﹤0.01%
410
-4,537
495
$24.6K ﹤0.01%
+580
496
$23.1K ﹤0.01%
+621
497
$22.8K ﹤0.01%
1,309
-606
498
$22.1K ﹤0.01%
712
-1,559
499
$18K ﹤0.01%
+50,000
500
$17.9K ﹤0.01%
+1,149
18 19
20
21 22