Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.86B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,635
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$127M
3
+$60.9M
4
CMCSA icon
Comcast
CMCSA
+$44M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$40.1M

Top Sells

1
+$463M
2
+$454M
3
+$112M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$83.8M
5
TSM icon
TSMC
TSM
+$69.6M

Sector Composition

1 Consumer Discretionary 11.4%
2 Technology 10.3%
3 Industrials 6.08%
4 Financials 5.41%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.7M 0.04%
17,800
-14,600
227
$1.7M 0.04%
14,685
-4,388
228
$1.66M 0.04%
+83,318
229
$1.65M 0.04%
31,880
-45,273
230
$1.65M 0.04%
91,398
+46,332
231
$1.6M 0.04%
226,495
+110,756
232
$1.59M 0.04%
+10,819
233
$1.59M 0.04%
49,085
-45,230
234
$1.59M 0.04%
51,737
-5,604
235
$1.55M 0.04%
37,281
+894
236
$1.54M 0.04%
159,110
+72,986
237
$1.52M 0.04%
137,720
-815,682
238
$1.51M 0.04%
350,209
+100,052
239
$1.51M 0.04%
+77,889
240
$1.51M 0.04%
7,669
-1,771
241
$1.51M 0.04%
13,908
242
$1.5M 0.04%
130,161
+28,097
243
$1.49M 0.04%
28,897
-46,012
244
$1.47M 0.04%
449,716
-628,953
245
$1.46M 0.04%
46,975
-244,228
246
$1.46M 0.04%
182,179
247
$1.44M 0.04%
4,396
+4,297
248
$1.44M 0.04%
35,209
-66,110
249
$1.43M 0.04%
61,294
+24,790
250
$1.42M 0.04%
21,639
-16,815
8 9
10
11 12