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
26
$19.4M 0.5%
373,748
+139,340
27
$19.2M 0.5%
464,839
-479,651
28
$19.1M 0.49%
664,753
+664,752
29
$18.4M 0.48%
328,362
-464,879
30
$16.9M 0.44%
+54,870
31
$16.6M 0.43%
289,520
+63,536
32
$16.5M 0.43%
+94,734
33
$16.4M 0.42%
620,531
+76,323
34
$16.3M 0.42%
1,539,660
-391,100
35
$16.2M 0.42%
466,782
+354,324
36
$15.9M 0.41%
189,347
+189,346
37
$15.7M 0.41%
201,965
-146,845
38
$15.7M 0.41%
467,067
+120,589
39
$15.6M 0.4%
227,765
+227,705
40
$15.6M 0.4%
212,992
+145,614
41
$15.5M 0.4%
1,925,490
-742,656
42
$15.5M 0.4%
475,794
+314,900
43
$15.1M 0.39%
29,490
+5,912
44
$14.6M 0.38%
+175,000
45
$14.5M 0.38%
194,725
+194,724
46
$14.5M 0.37%
41,219
+26,007
47
$14.1M 0.36%
+43,215
48
$13.9M 0.36%
+52,519
49
$13.8M 0.36%
1,544,848
+948,883
50
$13.7M 0.36%
35,324
+35,250
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