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
526
$89.5K ﹤0.01%
1,211,539
-204,236
527
$89K ﹤0.01%
35,473
+8,072
528
$88.9K ﹤0.01%
8,443
-87,056
529
$83.6K ﹤0.01%
11,294
-4,943
530
$82.6K ﹤0.01%
+1,444
531
$79.7K ﹤0.01%
16,002
+8,463
532
$79.7K ﹤0.01%
46,052
+8,101
533
$79.6K ﹤0.01%
2,575
-11,972
534
$79.4K ﹤0.01%
1,209
-124,752
535
$79.2K ﹤0.01%
+11,058
536
$78.8K ﹤0.01%
1,244,259
-4,800
537
$75.9K ﹤0.01%
948,246
+26,543
538
$75.6K ﹤0.01%
900
-169,035
539
$75.6K ﹤0.01%
+2,819
540
$74.8K ﹤0.01%
+1,192
541
$74.5K ﹤0.01%
9,096
-10,556
542
$72.8K ﹤0.01%
+3,652
543
$72.8K ﹤0.01%
820
544
$72.3K ﹤0.01%
820
545
$69K ﹤0.01%
982,781
-543,576
546
$66.6K ﹤0.01%
4,560
-1,249,530
547
$66.6K ﹤0.01%
4,144
-23,291
548
$63.1K ﹤0.01%
2,559
549
$63K ﹤0.01%
3,672
-70,718
550
$60.6K ﹤0.01%
39,628
-77,953
20 21
22
23 24