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
401
$411K ﹤0.01%
6,024
-2,355
402
$409K ﹤0.01%
46,784
+39,535
403
$405K ﹤0.01%
19,238
-63,161
404
$405K ﹤0.01%
+10,759
405
$401K ﹤0.01%
1,500
-22,123
406
$398K ﹤0.01%
+87,382
407
$397K ﹤0.01%
13,627
-7,100
408
$394K ﹤0.01%
53,709
+28,708
409
$390K ﹤0.01%
25,601
-28,280
410
$379K ﹤0.01%
2,675
-799
411
$379K ﹤0.01%
+18,869
412
$376K ﹤0.01%
+7,121
413
$375K ﹤0.01%
10,516
+10,336
414
$368K ﹤0.01%
11,518
-2,693
415
$368K ﹤0.01%
15,431
-50,671
416
$367K ﹤0.01%
36,129
-39,943
417
$365K ﹤0.01%
17,318
-912
418
$363K ﹤0.01%
+5,852
419
$363K ﹤0.01%
25,933
+20,852
420
$360K ﹤0.01%
+43,827
421
$359K ﹤0.01%
31,731
+632
422
$359K ﹤0.01%
154,013
+5,063
423
$350K ﹤0.01%
+6,500
424
$350K ﹤0.01%
8,579
-6,307
425
$347K ﹤0.01%
201,687
-139,484
15 16
17
18 19