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
651
$12.2K ﹤0.01%
+5,642
652
$12.2K ﹤0.01%
240
-3,504
653
$12.1K ﹤0.01%
120
-25,791
654
$12.1K ﹤0.01%
156,158
+14,457
655
$12K ﹤0.01%
86,021
-213,479
656
$11.9K ﹤0.01%
186,535
-165,498
657
$11.7K ﹤0.01%
68,806
658
$11.6K ﹤0.01%
127
+72
659
$11.5K ﹤0.01%
70,639
-66,500
660
$11.3K ﹤0.01%
148
-22,185
661
$11.2K ﹤0.01%
206,026
+300
662
$11K ﹤0.01%
160
-66,560
663
$10.9K ﹤0.01%
+3,008
664
$10.9K ﹤0.01%
134
665
$10.8K ﹤0.01%
3,504
-166
666
$10.8K ﹤0.01%
154
+2
667
$10.8K ﹤0.01%
60
-209,940
668
$10.3K ﹤0.01%
+25,000
669
$9.36K ﹤0.01%
294
+72
670
$9.09K ﹤0.01%
+9,780
671
$9.07K ﹤0.01%
+2,293
672
$9.04K ﹤0.01%
74
673
$8.93K ﹤0.01%
60
-12,366
674
$8.53K ﹤0.01%
284,160
+13,813
675
$8.37K ﹤0.01%
120
25 26
27
28 29