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
626
$18K ﹤0.01%
89,900
627
$17.4K ﹤0.01%
179
-29,827
628
$17.4K ﹤0.01%
106
629
$17.4K ﹤0.01%
217,098
-4,092
630
$17.3K ﹤0.01%
60
-1,062
631
$16.9K ﹤0.01%
53
-39
632
$16.3K ﹤0.01%
5,935
-18,612
633
$15.9K ﹤0.01%
60
634
$15.8K ﹤0.01%
60
-58,867
635
$15.5K ﹤0.01%
180
-12,820
636
$15.1K ﹤0.01%
151,420
637
$14.8K ﹤0.01%
370,993
-63,682
638
$14.4K ﹤0.01%
14,229
639
$14.1K ﹤0.01%
1,414,699
+6,050
640
$14.1K ﹤0.01%
401,525
-103,875
641
$14K ﹤0.01%
276,268
-25,100
642
$13.8K ﹤0.01%
71,659
-615,904
643
$13.6K ﹤0.01%
+765
644
$13.1K ﹤0.01%
163,980
-30,740
645
$13.1K ﹤0.01%
76,951
-5,431
646
$12.7K ﹤0.01%
255
647
$12.7K ﹤0.01%
+334
648
$12.4K ﹤0.01%
449,286
-379,522
649
$12.3K ﹤0.01%
350,620
-75,600
650
$12.3K ﹤0.01%
144,122
-52,209
24 25
26
27 28