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
426
$342K ﹤0.01%
2,412
-1,242
427
$336K ﹤0.01%
22,381
-10,072
428
$333K ﹤0.01%
+67,153
429
$332K ﹤0.01%
21,223
+16,055
430
$329K ﹤0.01%
7,191
-9,157
431
$320K ﹤0.01%
+4,045
432
$314K ﹤0.01%
+11,300
433
$313K ﹤0.01%
6,334
+6,333
434
$313K ﹤0.01%
43,439
+17,636
435
$307K ﹤0.01%
9,689
+1,689
436
$307K ﹤0.01%
76,382
-9,071
437
$305K ﹤0.01%
41,556
-4,450
438
$303K ﹤0.01%
896
-1,402
439
$301K ﹤0.01%
+13,048
440
$301K ﹤0.01%
188
441
$290K ﹤0.01%
2,234
442
$283K ﹤0.01%
14,021
443
$269K ﹤0.01%
16,643
-22,224
444
$265K ﹤0.01%
1,349,683
+2,145
445
$262K ﹤0.01%
50,000
446
$261K ﹤0.01%
+33,482
447
$260K ﹤0.01%
+11,300
448
$255K ﹤0.01%
+5,364
449
$254K ﹤0.01%
3,676
-3,702
450
$249K ﹤0.01%
19,476
-3,745
16 17
18
19 20