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
76
$12.2M 0.02%
112,224
+74,274
77
$12M 0.02%
276,919
+100,948
78
$12M 0.02%
408,804
-524,329
79
$11.6M 0.02%
96,619
+95,368
80
$11.5M 0.02%
155,127
+41,711
81
$11.4M 0.02%
133,087
+31,477
82
$11.3M 0.02%
73,209
+19,227
83
$10.9M 0.02%
849,924
+778,320
84
$10.8M 0.02%
+268,879
85
$10.6M 0.02%
102,828
+55,981
86
$10.5M 0.02%
18,418
-24,517
87
$10.5M 0.02%
+116,600
88
$10.4M 0.02%
18,190
+13,965
89
$9.87M 0.02%
28,860
-146,857
90
$9.85M 0.02%
42,313
-27,239
91
$9.68M 0.02%
+130,757
92
$9.66M 0.02%
+37,430
93
$9.39M 0.02%
+36,022
94
$9.37M 0.02%
+416,041
95
$9.26M 0.02%
122,440
-476,583
96
$9.17M 0.02%
84,856
-1,705
97
$9.03M 0.02%
13,022
-17,962
98
$8.89M 0.02%
80,433
+4,465
99
$8.75M 0.02%
+96,953
100
$8.68M 0.02%
95,148
+61,867
2 3
4
5 6