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
451
$248K ﹤0.01%
12,028
+18
452
$246K ﹤0.01%
20,000
453
$236K ﹤0.01%
30,000
454
$234K ﹤0.01%
+2,663
455
$232K ﹤0.01%
6,729
+236
456
$231K ﹤0.01%
3,559
+2,184
457
$227K ﹤0.01%
21,767
+1,767
458
$226K ﹤0.01%
3,970
-64,897
459
$221K ﹤0.01%
671
-5,160
460
$220K ﹤0.01%
7,869
-72,964
461
$218K ﹤0.01%
1,678
-3,174
462
$214K ﹤0.01%
75,000
463
$211K ﹤0.01%
9,474
-3,340
464
$210K ﹤0.01%
+951
465
$210K ﹤0.01%
82,560
-19,983
466
$208K ﹤0.01%
19,650
+3,528
467
$206K ﹤0.01%
9,619
-123,910
468
$204K ﹤0.01%
+9,660
469
$202K ﹤0.01%
+9,067
470
$200K ﹤0.01%
4,984
-761,075
471
$199K ﹤0.01%
+1,453
472
$199K ﹤0.01%
+6,533
473
$198K ﹤0.01%
4,607
-248
474
$196K ﹤0.01%
5,488
-21,972
475
$193K ﹤0.01%
31,299
-332,936
17 18
19
20 21