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
376
$507K ﹤0.01%
28,069
-8,069
377
$504K ﹤0.01%
8,411
-125,974
378
$490K ﹤0.01%
+20,020
379
$487K ﹤0.01%
+12,764
380
$478K ﹤0.01%
90,055
+15,643
381
$471K ﹤0.01%
15,458
-4,370
382
$469K ﹤0.01%
+1,415
383
$463K ﹤0.01%
20,427
-35,572
384
$459K ﹤0.01%
151,117
+91,142
385
$457K ﹤0.01%
17,532
-5,936
386
$451K ﹤0.01%
+7,514
387
$449K ﹤0.01%
32,610
-32,296
388
$448K ﹤0.01%
7,830
-10,579
389
$448K ﹤0.01%
2,775
-25,921
390
$446K ﹤0.01%
25,000
391
$444K ﹤0.01%
+27,647
392
$440K ﹤0.01%
13,869
-162
393
$440K ﹤0.01%
14,729
+399
394
$435K ﹤0.01%
+3,385
395
$432K ﹤0.01%
+20,055
396
$424K ﹤0.01%
38,918
-2,528
397
$422K ﹤0.01%
+8,686
398
$415K ﹤0.01%
4,164
+630
399
$413K ﹤0.01%
+14,874
400
$411K ﹤0.01%
7,357
+6,236
14 15
16
17 18