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
576
$197 ﹤0.01%
+1
577
$186 ﹤0.01%
+1
578
$178 ﹤0.01%
+3
579
$168 ﹤0.01%
1
-9,070
580
$165 ﹤0.01%
3
-19,109
581
$159 ﹤0.01%
+2
582
$158 ﹤0.01%
+3
583
$151 ﹤0.01%
+1
584
$145 ﹤0.01%
+1
585
$140 ﹤0.01%
+1
586
$132 ﹤0.01%
1
587
$128 ﹤0.01%
34
-598
588
$119 ﹤0.01%
+1
589
$114 ﹤0.01%
+1
590
$109 ﹤0.01%
1
-16,466
591
$104 ﹤0.01%
3
-27,395
592
$104 ﹤0.01%
+1
593
$93 ﹤0.01%
1
594
$86 ﹤0.01%
+1
595
$86 ﹤0.01%
2
-333,418
596
$84 ﹤0.01%
2
-323,958
597
$82 ﹤0.01%
+1
598
$80 ﹤0.01%
+1
599
$78 ﹤0.01%
+1
600
$77 ﹤0.01%
+1
22 23
24
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