Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
1-Year Est. Return 1.64%
This Quarter Est. Return
1 Year Est. Return
+1.64%
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
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
1
$294M 0.57%
2,186,273
-1,431,024
2
$200M 0.39%
+495,327
3
$158M 0.31%
945,334
+136,999
4
$94.9M 0.18%
3,995,433
5
$94M 0.18%
+183,797
6
$87.8M 0.17%
295,800
+64,621
7
$84.2M 0.16%
+682,166
8
$77.9M 0.15%
352,533
+46,369
9
$76.7M 0.15%
+1,069,304
10
$73.6M 0.14%
223,689
+127,485
11
$70.3M 0.14%
1,320,605
+819,342
12
$67.4M 0.13%
133,248
+125,157
13
$64.4M 0.13%
1,067,998
+797,152
14
$63.8M 0.12%
+108,915
15
$56.7M 0.11%
73,408
+71,223
16
$54.5M 0.11%
246,847
+188,350
17
$51.7M 0.1%
215,579
+152,098
18
$44.9M 0.09%
99,010
-49,552
19
$42.7M 0.08%
72,844
-282,289
20
$42M 0.08%
493,663
+278,486
21
$41.3M 0.08%
149,515
+144,559
22
$40M 0.08%
202,367
-132,701
23
$39.7M 0.08%
+158,382
24
$39.5M 0.08%
158,964
+22,625
25
$36.8M 0.07%
378,513
+302,332
1
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