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
551
$420 ﹤0.01%
+1
552
$393 ﹤0.01%
4
-36,110
553
$377 ﹤0.01%
+3
554
$372 ﹤0.01%
+6
555
$369 ﹤0.01%
1
-4,283
556
$366 ﹤0.01%
7
-406
557
$359 ﹤0.01%
+1
558
$352 ﹤0.01%
+1
559
$323 ﹤0.01%
+4
560
$318 ﹤0.01%
+6
561
$304 ﹤0.01%
+2
562
$302 ﹤0.01%
5
-1,974
563
$281 ﹤0.01%
+1
564
$276 ﹤0.01%
+1
565
$268 ﹤0.01%
+2
566
$262 ﹤0.01%
+2
567
$260 ﹤0.01%
+4
568
$242 ﹤0.01%
+1
569
$233 ﹤0.01%
+2
570
$226 ﹤0.01%
+7
571
$226 ﹤0.01%
+1
572
$224 ﹤0.01%
2
573
$219 ﹤0.01%
+5
574
$205 ﹤0.01%
+2
575
$203 ﹤0.01%
1
-16,852
21 22
23
24 25