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
576
$39.5K ﹤0.01%
4,489
-1
577
$35K ﹤0.01%
953,269
-41,692
578
$34.8K ﹤0.01%
517,197
-210,385
579
$34.6K ﹤0.01%
230,444
-699,446
580
$34.4K ﹤0.01%
1,058
-2,773
581
$33.9K ﹤0.01%
+666
582
$33.3K ﹤0.01%
99
583
$32.6K ﹤0.01%
143,356
-63,950
584
$32.6K ﹤0.01%
3,675
-93,629
585
$32.6K ﹤0.01%
+2,971
586
$32.2K ﹤0.01%
80,496
-1,100
587
$31.8K ﹤0.01%
+2,869
588
$31.4K ﹤0.01%
255
589
$31K ﹤0.01%
1,669,748
+107,840
590
$30.9K ﹤0.01%
+496
591
$30.6K ﹤0.01%
382,668
-122,030
592
– –
0
593
$29K ﹤0.01%
143
-874
594
$28.1K ﹤0.01%
170
-42,711
595
$27.4K ﹤0.01%
60
596
$27.4K ﹤0.01%
99,500
-500
597
$26.8K ﹤0.01%
893,479
-123,250
598
$26K ﹤0.01%
382
-17,934
599
$25.7K ﹤0.01%
120
600
$24.9K ﹤0.01%
4,489
-2,785
22 23
24
25 26