Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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
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 20.93%
2 Consumer Discretionary 12.22%
3 Financials 9.51%
4 Industrials 9.3%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18M 0.04%
+17,581
52
$17.9M 0.03%
+211,689
53
$17.9M 0.03%
199,227
+97,230
54
$17.8M 0.03%
151,169
+43,981
55
$17.5M 0.03%
124,975
+86,527
56
$17.2M 0.03%
383,311
+342,254
57
$17.2M 0.03%
+120,051
58
$16.8M 0.03%
836,453
-356,425
59
$16.2M 0.03%
181,812
+23,164
60
$15.7M 0.03%
260,114
+203,259
61
$15.6M 0.03%
169,101
+114,146
62
$15.2M 0.03%
62,719
-19,778
63
$15.2M 0.03%
+45,317
64
$15.1M 0.03%
284,730
-375,270
65
$15M 0.03%
565,170
+265,921
66
$15M 0.03%
21,271
-2,490
67
$14.8M 0.03%
485,369
+386,519
68
$14M 0.03%
+33,217
69
$14M 0.03%
78,397
+21,663
70
$13.9M 0.03%
+125,766
71
$13.5M 0.03%
181,839
+118,025
72
$13.4M 0.03%
+12,685
73
$13.3M 0.03%
115,554
+43,835
74
$13.3M 0.03%
220,063
-1,122,258
75
$12.7M 0.02%
145,760
-901,416
1 2
3
4 5