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
176
$3.58M 0.01%
365,063
+177,063
177
$3.57M 0.01%
79,182
-6,219
178
$3.55M 0.01%
+31,226
179
$3.52M 0.01%
143,158
+55,046
180
$3.51M 0.01%
13,309
-5,717
181
$3.5M 0.01%
82,719
+46,558
182
$3.49M 0.01%
61,939
+3,853
183
$3.47M 0.01%
217,966
-142,009
184
$3.44M 0.01%
6,584
-23,781
185
$3.4M 0.01%
5,415
-2,952
186
$3.4M 0.01%
30,503
-95,512
187
$3.35M 0.01%
14,293
+4,532
188
$3.23M 0.01%
26,053
-9,612
189
$3.22M 0.01%
+11,863
190
$3.21M 0.01%
23,777
+15,122
191
$3.2M 0.01%
77,036
+10,652
192
$3.17M 0.01%
+50,936
193
$3.14M 0.01%
+193,977
194
$3.11M 0.01%
20,782
+6,360
195
$3.09M 0.01%
5,875
-468
196
$3.08M 0.01%
91,692
-67,355
197
$3.03M 0.01%
16,973
+2,963
198
$2.98M 0.01%
34,927
-11,969
199
$2.98M 0.01%
+45,460
200
$2.92M 0.01%
+23,118
6 7
8
9 10