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
501
$17.4K ﹤0.01%
143,759
+88,650
502
$15.4K ﹤0.01%
640
-80
503
$13.7K ﹤0.01%
+1,421
504
$13.5K ﹤0.01%
254
-1,203
505
$11.8K ﹤0.01%
+98,429
506
$11.8K ﹤0.01%
50,000
-20,000
507
$8K ﹤0.01%
50,000
508
$7.54K ﹤0.01%
2,753
-274,117
509
$7.5K ﹤0.01%
+16,666
510
$6.75K ﹤0.01%
50,000
-35,918
511
$6.5K ﹤0.01%
50,000
-122,450
512
$5.88K ﹤0.01%
+27,921
513
$4.97K ﹤0.01%
+1
514
$4.58K ﹤0.01%
50,774
-53,000
515
$3.23K ﹤0.01%
+46
516
$3.22K ﹤0.01%
+120
517
$3K ﹤0.01%
+25,000
518
$2.79K ﹤0.01%
19,900
519
$2.71K ﹤0.01%
+40
520
$2.51K ﹤0.01%
+60
521
$2.19K ﹤0.01%
40
-9,403
522
$2.11K ﹤0.01%
20,000
523
$2.11K ﹤0.01%
48
-1,150
524
$2.09K ﹤0.01%
+120
525
$1.93K ﹤0.01%
80
-9,018
19 20
21
22 23