Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Quarter Est. Return
1 Year Est. Return
+1.87%
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
+$205M
2
+$127M
3
+$64.7M
4
CMCSA icon
Comcast
CMCSA
+$46.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$41.1M

Top Sells

1
+$444M
2
+$406M
3
+$107M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$84.1M
5
TSM icon
TSMC
TSM
+$71.7M

Sector Composition

1 Consumer Discretionary 11.4%
2 Technology 10.34%
3 Industrials 6.08%
4 Financials 5.37%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.13M ﹤0.01%
39,159
-175,629
277
$1.13M ﹤0.01%
68,988
+64,244
278
$1.1M ﹤0.01%
8,495
+2,591
279
$1.1M ﹤0.01%
2,354
-4,870
280
$1.09M ﹤0.01%
26,549
281
$1.08M ﹤0.01%
250,179
+3,616
282
$1.07M ﹤0.01%
+167,264
283
$1.06M ﹤0.01%
30,043
-123,141
284
$1.05M ﹤0.01%
+61,291
285
$1.05M ﹤0.01%
4,358
+3,329
286
$1.04M ﹤0.01%
200,000
+75,000
287
$1.03M ﹤0.01%
25,756
-14,668
288
$1.02M ﹤0.01%
+40,087
289
$1.02M ﹤0.01%
183,488
+113,110
290
$1.01M ﹤0.01%
+2,340
291
$993K ﹤0.01%
125,000
+25,351
292
$976K ﹤0.01%
30,752
-182,583
293
$975K ﹤0.01%
230,003
+151,512
294
$965K ﹤0.01%
8,558
+4,629
295
$964K ﹤0.01%
19,334
-13,004
296
$963K ﹤0.01%
42,459
-67,457
297
$958K ﹤0.01%
146,757
-41,490
298
$954K ﹤0.01%
75,000
-75,000
299
$941K ﹤0.01%
22,336
+9,895
300
$937K ﹤0.01%
+238,508
10 11
12
13 14