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
101
$8.63M 0.02%
+70,184
102
$8.5M 0.02%
19,123
+6,620
103
$8.49M 0.02%
+222,886
104
$8.48M 0.02%
80,698
+36,045
105
$8.23M 0.02%
62,287
+62,284
106
$8.17M 0.02%
77,027
+41,517
107
$7.97M 0.02%
+20,501
108
$7.96M 0.02%
166,387
-210,039
109
$7.95M 0.02%
+43,667
110
$7.83M 0.02%
304,397
+79,878
111
$7.57M 0.01%
588,625
+553,209
112
$7.5M 0.01%
40,735
-17,185
113
$7.36M 0.01%
128,310
+85,056
114
$7.28M 0.01%
147,232
+34,762
115
$7.15M 0.01%
39,657
-29,699
116
$7.13M 0.01%
42,077
+22,579
117
$7.07M 0.01%
32,889
+22,684
118
$7.06M 0.01%
+90,298
119
$6.73M 0.01%
+54,924
120
$6.71M 0.01%
+79,569
121
$6.59M 0.01%
+116,520
122
$6.42M 0.01%
33,274
+1,824
123
$6.31M 0.01%
21,046
+15,939
124
$6.27M 0.01%
21,200
+14,108
125
$6.05M 0.01%
+80,002
3 4
5
6 7