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
701
$5.83K ﹤0.01%
+256
702
$5.81K ﹤0.01%
206
-5,985
703
$5.7K ﹤0.01%
60
704
$5.67K ﹤0.01%
94,285
-10,000
705
$5.64K ﹤0.01%
+189
706
$5.57K ﹤0.01%
2,422
-1,168
707
$5.39K ﹤0.01%
+79
708
$5.38K ﹤0.01%
95
+72
709
$5.37K ﹤0.01%
145
710
$5.3K ﹤0.01%
25,225
-75,000
711
$5.28K ﹤0.01%
+249
712
$5.25K ﹤0.01%
825
713
$5.23K ﹤0.01%
139,471
-26,100
714
$5.19K ﹤0.01%
120
715
$5.09K ﹤0.01%
199,594
+23,100
716
$5K ﹤0.01%
200,000
-39,162
717
$4.98K ﹤0.01%
120
718
$4.95K ﹤0.01%
114,796
719
$4.91K ﹤0.01%
37,787
720
$4.85K ﹤0.01%
221,477
+27,200
721
$4.78K ﹤0.01%
+385
722
$4.48K ﹤0.01%
120
723
$4.41K ﹤0.01%
60
-460,926
724
$4.3K ﹤0.01%
165
-55,658
725
$4.22K ﹤0.01%
+97
27 28
29
30 31