Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
+$204M
2
+$127M
3
+$60.9M
4
CMCSA icon
Comcast
CMCSA
+$44M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$40.1M

Top Sells

1
+$463M
2
+$454M
3
+$112M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$83.8M
5
TSM icon
TSMC
TSM
+$69.6M

Sector Composition

1 Consumer Discretionary 11.4%
2 Technology 10.3%
3 Industrials 6.08%
4 Financials 5.41%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 0.33%
130,038
-387,873
52
$12.9M 0.33%
285,155
+176,356
53
$12.5M 0.32%
252,002
-154,421
54
$11.9M 0.31%
321,510
-108,785
55
$11.7M 0.3%
316,742
+25,181
56
$11.6M 0.3%
179,398
-125,000
57
$11.6M 0.3%
510,035
+331,454
58
$11.4M 0.3%
202,060
+82,325
59
$10.8M 0.28%
96,373
-117,371
60
$10.6M 0.27%
+419,890
61
$10.4M 0.27%
249,741
+243,129
62
$10.3M 0.27%
301,034
-172,239
63
$9.85M 0.26%
29,411
-39,277
64
$9.81M 0.25%
124,529
-47,822
65
$9.8M 0.25%
25,999
+25,925
66
$9.69M 0.25%
118,508
+118,473
67
$9.51M 0.25%
216,675
+39,054
68
$9.49M 0.25%
182,620
+51,005
69
$9.46M 0.25%
331,010
+9,296
70
$9.3M 0.24%
55,594
-22,072
71
$9.21M 0.24%
32,522
+21,650
72
$9.1M 0.24%
93,817
+100
73
$9.05M 0.23%
127,108
-328,863
74
$9.03M 0.23%
39,003
+9,010
75
$9M 0.23%
65,810
+13,299
1 2
3
4 5