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
526
$1.68K ﹤0.01%
+60
527
$1.64K ﹤0.01%
+20
528
$1.26K ﹤0.01%
3
-2,091
529
$1.25K ﹤0.01%
+16
530
$1.22K ﹤0.01%
+40
531
$1.12K ﹤0.01%
8
-12,007
532
$1.09K ﹤0.01%
29
-15,337
533
$1.02K ﹤0.01%
+20
534
$986 ﹤0.01%
+20
535
$874 ﹤0.01%
12
-3,755
536
$788 ﹤0.01%
13
-13,327
537
$774 ﹤0.01%
+11
538
$765 ﹤0.01%
+2
539
$740 ﹤0.01%
80
-75,973
540
$694 ﹤0.01%
+7
541
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+2
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$592 ﹤0.01%
+8
543
$545 ﹤0.01%
+60
544
$500 ﹤0.01%
3
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545
$494 ﹤0.01%
+2
546
$486 ﹤0.01%
+1
547
$467 ﹤0.01%
+6
548
$461 ﹤0.01%
6
-98,924
549
$456 ﹤0.01%
2
-8,683
550
$424 ﹤0.01%
1
-18,762
20 21
22
23 24