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
601
$76 ﹤0.01%
2
602
$68 ﹤0.01%
+1
603
$67 ﹤0.01%
2
-41,589
604
$64 ﹤0.01%
1
-73,164
605
$57 ﹤0.01%
1
606
$55 ﹤0.01%
1
607
$51 ﹤0.01%
+2
608
$48 ﹤0.01%
1
609
$40 ﹤0.01%
+1
610
$34 ﹤0.01%
1
611
$32 ﹤0.01%
+1
612
$23 ﹤0.01%
+1
613
$21 ﹤0.01%
+1
614
$20 ﹤0.01%
2
-320,699
615
$20 ﹤0.01%
1
-67,110
616
$17 ﹤0.01%
1
-125,656
617
– –
-41,765
618
– –
0
619
– –
0
620
– –
-1,602
621
– –
-2,669
622
– –
0
623
– –
0
624
– –
0
625
– –
-2,739
23 24
25
26 27