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
251
$1.36M 0.04%
128,050
-78,533
252
$1.36M 0.04%
7,106
+7,105
253
$1.35M 0.03%
199,606
+82,172
254
$1.34M 0.03%
45,210
-19,656
255
$1.33M 0.03%
+29,914
256
$1.29M 0.03%
41,722
+9,846
257
$1.29M 0.03%
53,273
-11,735
258
$1.29M 0.03%
15,060
-165,085
259
$1.28M 0.03%
1,124,568
-250,139
260
$1.28M 0.03%
270,163
+192,446
261
$1.27M 0.03%
181,924
+84,143
262
$1.27M 0.03%
+11,000
263
$1.25M 0.03%
375,116
+373,468
264
$1.25M 0.03%
9,007
-54,617
265
$1.24M 0.03%
9,085
+2,918
266
$1.23M 0.03%
5,337
-3,248
267
$1.21M 0.03%
67,473
-269
268
$1.2M 0.03%
88,507
+10,501
269
$1.2M 0.03%
5,005
-8,454
270
$1.19M 0.03%
+26,103
271
$1.16M 0.03%
+7,315
272
$1.16M 0.03%
+258,180
273
$1.14M 0.03%
9,054
-2,536
274
$1.13M 0.03%
32,018
+17,018
275
$1.13M 0.03%
74,943
+74,942
9 10
11
12 13