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
326
$777K 0.02%
15,556
-3,968
327
$776K 0.02%
132,687
+93,771
328
$768K 0.02%
44,029
-42,632
329
$761K 0.02%
25,758
-2,687
330
$759K 0.02%
10,315
+10,311
331
$755K 0.02%
25,600
-50,000
332
$739K 0.02%
+1,128
333
$735K 0.02%
4,214
-693
334
$724K 0.02%
23,687
-9,244
335
$710K 0.02%
13,880
-39,960
336
$699K 0.02%
+10,659
337
$696K 0.02%
2,498
+1,651
338
$688K 0.02%
5,986
+1,288
339
$686K 0.02%
+50,015
340
$684K 0.02%
46,893
+34,231
341
$680K 0.02%
+3,565
342
$664K 0.02%
19,421
+12,083
343
$660K 0.02%
+43,285
344
$660K 0.02%
29,100
+100
345
$655K 0.02%
24,349
-1,091
346
$653K 0.02%
3,650
+1,864
347
$649K 0.02%
18,460
-1,100
348
$647K 0.02%
99,893
+69,244
349
$636K 0.02%
+13,693
350
$630K 0.02%
6,380
+100
12 13
14
15 16