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
476
$192K ﹤0.01%
+49,827
477
$187K ﹤0.01%
+17,826
478
$184K ﹤0.01%
+2,724
479
$184K ﹤0.01%
+1,455
480
$183K ﹤0.01%
29,932
+17,972
481
$183K ﹤0.01%
+3,628
482
$180K ﹤0.01%
10,970
+72
483
$176K ﹤0.01%
+1,279
484
$176K ﹤0.01%
4,259
-13,450
485
$173K ﹤0.01%
5,557
-7,833
486
$171K ﹤0.01%
7,745
+7,744
487
$170K ﹤0.01%
16,061
+827
488
$169K ﹤0.01%
+1,374
489
$166K ﹤0.01%
1,011
-12,585
490
$165K ﹤0.01%
+11,551
491
$163K ﹤0.01%
+63,114
492
$154K ﹤0.01%
+2,068
493
$148K ﹤0.01%
+2,218
494
$145K ﹤0.01%
+448
495
$145K ﹤0.01%
5,408
+2,293
496
$144K ﹤0.01%
6,469
+3,517
497
$144K ﹤0.01%
85,696
+52,159
498
$143K ﹤0.01%
+1,358
499
$142K ﹤0.01%
+41,082
500
$139K ﹤0.01%
11,230
-10,560
18 19
20
21 22