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
301
$936K 0.02%
30,187
+21,855
302
$935K 0.02%
+63,176
303
$912K 0.02%
84,752
+34,745
304
$908K 0.02%
+31,976
305
$907K 0.02%
+82,976
306
$898K 0.02%
+14,399
307
$898K 0.02%
17,430
-15,680
308
$893K 0.02%
19,718
-12,714
309
$872K 0.02%
25,005
+21,108
310
$871K 0.02%
+13,428
311
$868K 0.02%
108,869
+3,588
312
$866K 0.02%
+21,520
313
$849K 0.02%
+3,665
314
$827K 0.02%
75,608
-9,396
315
$825K 0.02%
+26,413
316
$825K 0.02%
8,743
+8,732
317
$821K 0.02%
+42,731
318
$814K 0.02%
22,827
+22,826
319
$806K 0.02%
+16,390
320
$802K 0.02%
+52,118
321
$799K 0.02%
10,587
+4,497
322
$794K 0.02%
26,794
+527
323
$792K 0.02%
5,656
-84,730
324
$788K 0.02%
+6,544
325
$780K 0.02%
16,865
-10,559
11 12
13
14 15