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
351
$625K 0.02%
83,850
352
$620K 0.02%
+134,423
353
$614K 0.02%
108,372
+62,282
354
$613K 0.02%
19,776
+10,830
355
$612K 0.02%
24,960
-20,998
356
$611K 0.02%
+40,357
357
$610K 0.02%
8,393
-46,251
358
$607K 0.02%
5,989
+5,934
359
$596K 0.02%
+9,712
360
$595K 0.02%
+994
361
$590K 0.02%
28,373
+3,005
362
$587K 0.02%
47,486
-344,405
363
$586K 0.02%
14,399
+14,396
364
$579K 0.02%
+60,532
365
$574K 0.01%
12,000
366
$571K 0.01%
+16,809
367
$562K 0.01%
+10,445
368
$557K 0.01%
22,678
-3,614
369
$554K 0.01%
+10,945
370
$539K 0.01%
+8,335
371
$531K 0.01%
+18,527
372
$527K 0.01%
155,481
+103,351
373
$514K 0.01%
9,268
+9,267
374
$513K 0.01%
10,962
+461
375
$513K 0.01%
5,532
-20,622
13 14
15
16 17