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
151
$4.52M 0.01%
15,061
+2,186
152
$4.5M 0.01%
9,280
-5,337
153
$4.42M 0.01%
23,364
-333,017
154
$4.39M 0.01%
55,626
+38,823
155
$4.38M 0.01%
503,284
+162,597
156
$4.36M 0.01%
15,037
+14,892
157
$4.34M 0.01%
+57,310
158
$4.33M 0.01%
+464,562
159
$4.23M 0.01%
43,651
160
$4.21M 0.01%
+22,544
161
$4.2M 0.01%
93,820
+83,032
162
$4.19M 0.01%
55,284
+29,885
163
$4.16M 0.01%
98,320
+24,221
164
$4.11M 0.01%
72,349
+29,115
165
$4.04M 0.01%
+11,143
166
$4.04M 0.01%
38,633
+29,211
167
$4.02M 0.01%
+43,480
168
$3.78M 0.01%
+35,121
169
$3.71M 0.01%
287,535
+41,168
170
$3.68M 0.01%
24,829
+1,261
171
$3.66M 0.01%
115,855
+19,949
172
$3.62M 0.01%
30,561
+9,618
173
$3.62M 0.01%
88,190
+9,719
174
$3.61M 0.01%
23,250
+18,596
175
$3.59M 0.01%
28,498
-3,792
5 6
7
8 9