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
751
– –
-117,561
752
– –
-148,275
753
– –
-25,000
754
– –
-135,429
755
– –
0
756
– –
0
757
– –
-48,000
758
– –
-100,000
759
– –
-414,500
760
– –
0
761
– –
0
762
– –
-334
763
– –
-99,300
764
– –
0
765
– –
-2,264
766
– –
-1,064
767
– –
0
768
– –
0
769
– –
0
770
– –
0
771
– –
0
772
– –
-70,492
773
– –
0
774
– –
0
775
– –
0
29 30
31
32 33