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
676
$8.16K ﹤0.01%
323
+48
677
$8.12K ﹤0.01%
993
-180,704
678
$8K ﹤0.01%
400,177
-515
679
$8K ﹤0.01%
44,440
-1,500
680
$7.96K ﹤0.01%
397,906
-190,025
681
$7.92K ﹤0.01%
98,945
-40,400
682
$7.92K ﹤0.01%
+2,321
683
$7.69K ﹤0.01%
66,100
-5,500
684
$7.41K ﹤0.01%
+134
685
$7.33K ﹤0.01%
180
686
$7.26K ﹤0.01%
343
+120
687
$7.23K ﹤0.01%
168
-463
688
$7.21K ﹤0.01%
402
-159
689
$7.15K ﹤0.01%
105,927
-10,005
690
$6.86K ﹤0.01%
120
-12,942
691
$6.83K ﹤0.01%
+134
692
$6.79K ﹤0.01%
60
-25,645
693
$6.78K ﹤0.01%
96,295
-89,070
694
$6.78K ﹤0.01%
225,198
-8,803
695
$6.49K ﹤0.01%
281
+144
696
$6.32K ﹤0.01%
+770
697
$6.31K ﹤0.01%
+351
698
$6.25K ﹤0.01%
21,560
-282,560
699
$6.17K ﹤0.01%
224,178
+21,000
700
$5.93K ﹤0.01%
247,305
+19,099
26 27
28
29 30