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
551
$60.5K ﹤0.01%
5,100
-1,998
552
$59.5K ﹤0.01%
770
-2,872
553
$59.4K ﹤0.01%
5,278
-5,289
554
$57.2K ﹤0.01%
686
-1,398
555
$56.7K ﹤0.01%
104
-3,242
556
$56.3K ﹤0.01%
1,878,147
+96,220
557
$55.6K ﹤0.01%
+2,730
558
$53.6K ﹤0.01%
+323
559
$51.1K ﹤0.01%
+16,416
560
$50.7K ﹤0.01%
844,979
-282,696
561
$50.6K ﹤0.01%
+3,562
562
$49.9K ﹤0.01%
3,593
+3,078
563
$48.9K ﹤0.01%
+6,282
564
$48.2K ﹤0.01%
833
-1
565
$47.9K ﹤0.01%
1,705
+1,703
566
$47.5K ﹤0.01%
850
567
$44.7K ﹤0.01%
1,834
-852
568
$44.5K ﹤0.01%
370
569
$44.3K ﹤0.01%
+3,572
570
$44.1K ﹤0.01%
100,535
-531,469
571
$44.1K ﹤0.01%
3,617
572
$43.3K ﹤0.01%
60
573
$41K ﹤0.01%
10,292
-50,577
574
$39.9K ﹤0.01%
875,128
-283,977
575
$39.8K ﹤0.01%
13,489
-35,299
21 22
23
24 25