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
201
$2.9M 0.01%
399,991
+5
202
$2.83M 0.01%
186,622
+140,236
203
$2.82M 0.01%
+107,213
204
$2.81M 0.01%
+26,648
205
$2.81M 0.01%
345,217
-24,943
206
$2.77M 0.01%
+73,223
207
$2.72M 0.01%
23,827
+15,370
208
$2.7M 0.01%
+43,574
209
$2.69M 0.01%
58,280
-17,035
210
$2.69M 0.01%
+16,480
211
$2.67M 0.01%
25,070
+15,869
212
$2.59M 0.01%
1,284,150
+93,132
213
$2.56M 0.01%
100,873
-164,534
214
$2.43M ﹤0.01%
74,500
+53,217
215
$2.4M ﹤0.01%
+108,001
216
$2.39M ﹤0.01%
39,078
-8,728
217
$2.38M ﹤0.01%
+4,573
218
$2.37M ﹤0.01%
22,876
+4,995
219
$2.36M ﹤0.01%
+256,528
220
$2.33M ﹤0.01%
28,457
-19,720
221
$2.31M ﹤0.01%
+228,836
222
$2.29M ﹤0.01%
162,939
+46,057
223
$2.22M ﹤0.01%
11,994
+869
224
$2.19M ﹤0.01%
14,544
+10,848
225
$2.12M ﹤0.01%
14,730
-9,488
7 8
9
10 11