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
601
$24.9K ﹤0.01%
+3,311
602
$24.4K ﹤0.01%
751,177
-13,766
603
$24.4K ﹤0.01%
922
+4
604
$24.3K ﹤0.01%
5,876
-3,727
605
$24.1K ﹤0.01%
482,234
+3,900
606
$23.9K ﹤0.01%
478,096
-22,007
607
$23.1K ﹤0.01%
2,388
+2,328
608
$23K ﹤0.01%
2,525
+600
609
$22.9K ﹤0.01%
+40
610
$22.6K ﹤0.01%
193,900
-476,394
611
$22K ﹤0.01%
3,608
-23,025
612
$22K ﹤0.01%
209,831
-89,306
613
$21.6K ﹤0.01%
3,327,879
+954,466
614
$21.2K ﹤0.01%
328
615
$21K ﹤0.01%
420,005
-23,787
616
$20.6K ﹤0.01%
1,031,148
-76,079
617
$20.3K ﹤0.01%
60
618
$20.3K ﹤0.01%
290,408
-107,923
619
$19.7K ﹤0.01%
928
-3,587
620
$19.6K ﹤0.01%
781
-3,491
621
$19.6K ﹤0.01%
427
+24
622
$19.3K ﹤0.01%
770,124
+12,400
623
$19.1K ﹤0.01%
369
-1,353
624
$18.9K ﹤0.01%
172
625
$18.4K ﹤0.01%
555,237
+24,471
23 24
25
26 27