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
276
$1.13M 0.03%
39,159
-175,629
277
$1.13M 0.03%
68,988
+64,244
278
$1.1M 0.03%
8,495
+2,591
279
$1.1M 0.03%
2,354
-4,870
280
$1.09M 0.03%
26,549
281
$1.08M 0.03%
250,179
+3,616
282
$1.07M 0.03%
+167,264
283
$1.06M 0.03%
30,043
-123,141
284
$1.05M 0.03%
+61,291
285
$1.05M 0.03%
4,358
+3,329
286
$1.04M 0.03%
200,000
+75,000
287
$1.03M 0.03%
25,756
-14,668
288
$1.02M 0.03%
+40,087
289
$1.02M 0.03%
183,488
+113,110
290
$1.01M 0.03%
+2,340
291
$993K 0.03%
125,000
+25,351
292
$976K 0.03%
30,752
-182,583
293
$975K 0.03%
230,003
+151,512
294
$965K 0.03%
8,558
+4,629
295
$964K 0.03%
19,334
-13,004
296
$963K 0.02%
42,459
-67,457
297
$958K 0.02%
146,757
-41,490
298
$954K 0.02%
75,000
-75,000
299
$941K 0.02%
22,336
+9,895
300
$937K 0.02%
+238,508
10 11
12
13 14