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
126
$6.04M 0.01%
127,092
+48,278
127
$6.03M 0.01%
65,355
+696
128
$5.93M 0.01%
75,375
+75,374
129
$5.83M 0.01%
61,506
+15,827
130
$5.82M 0.01%
+37,914
131
$5.68M 0.01%
207,338
+104,549
132
$5.45M 0.01%
23,161
-3,374
133
$5.44M 0.01%
300,372
-216,338
134
$5.33M 0.01%
343,721
+197,038
135
$5.32M 0.01%
69,178
+25,263
136
$5.23M 0.01%
232,749
+219,485
137
$5.17M 0.01%
65,588
+3,018
138
$5.12M 0.01%
205,170
+140,229
139
$5.11M 0.01%
126,027
+43,777
140
$5.1M 0.01%
38,681
-90,065
141
$5.03M 0.01%
+500,000
142
$4.87M 0.01%
70,537
-62,021
143
$4.85M 0.01%
+33,494
144
$4.84M 0.01%
150,839
-27,757
145
$4.82M 0.01%
+7,579
146
$4.76M 0.01%
36,889
-38,384
147
$4.76M 0.01%
72,850
+28,430
148
$4.75M 0.01%
96,069
+59,294
149
$4.75M 0.01%
73,303
+68,004
150
$4.54M 0.01%
11,263
+3,769
4 5
6
7 8