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
326
$777K ﹤0.01%
15,556
-3,968
327
$776K ﹤0.01%
132,687
+93,771
328
$768K ﹤0.01%
44,029
-42,632
329
$761K ﹤0.01%
25,758
-2,687
330
$759K ﹤0.01%
10,315
+10,311
331
$755K ﹤0.01%
25,600
-50,000
332
$739K ﹤0.01%
+1,128
333
$735K ﹤0.01%
4,214
-693
334
$724K ﹤0.01%
23,687
-9,244
335
$710K ﹤0.01%
13,880
-39,960
336
$699K ﹤0.01%
+10,659
337
$696K ﹤0.01%
2,498
+1,651
338
$688K ﹤0.01%
5,986
+1,288
339
$686K ﹤0.01%
+50,015
340
$684K ﹤0.01%
46,893
+34,231
341
$680K ﹤0.01%
+3,565
342
$664K ﹤0.01%
19,421
+12,083
343
$660K ﹤0.01%
+43,285
344
$660K ﹤0.01%
29,100
+100
345
$655K ﹤0.01%
243,486
-10,913
346
$653K ﹤0.01%
3,650
+1,864
347
$649K ﹤0.01%
18,460
-1,100
348
$647K ﹤0.01%
99,893
+69,244
349
$636K ﹤0.01%
+13,693
350
$630K ﹤0.01%
6,380
+100
12 13
14
15 16