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
501
$138K ﹤0.01%
1,976
-2,878
502
$137K ﹤0.01%
40,006
-46,465
503
$137K ﹤0.01%
7,852
+5,001
504
$134K ﹤0.01%
1,190
-117,394
505
$132K ﹤0.01%
9,573
-8,618
506
$131K ﹤0.01%
10,000
507
$121K ﹤0.01%
+14,311
508
$120K ﹤0.01%
+17,764
509
$119K ﹤0.01%
553
+320
510
$114K ﹤0.01%
795
+315
511
$107K ﹤0.01%
+4,785
512
$107K ﹤0.01%
+19,279
513
$103K ﹤0.01%
1,378,863
+129,957
514
$103K ﹤0.01%
+3,384
515
$101K ﹤0.01%
414
-1,316
516
$101K ﹤0.01%
3,855
+3,635
517
$100K ﹤0.01%
1,774
-3,810
518
$100K ﹤0.01%
1,640
-25,207
519
$99.1K ﹤0.01%
300,439
-76,418
520
$98.1K ﹤0.01%
10,631
+10,387
521
$96.4K ﹤0.01%
1,366
-4,676
522
$95.7K ﹤0.01%
+3,300
523
$95.3K ﹤0.01%
8,732
+8,512
524
$92.4K ﹤0.01%
15,558
-9,563
525
$89.6K ﹤0.01%
1,544,833
-299,802
19 20
21
22 23