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
726
$4.21K ﹤0.01%
770
727
$4.21K ﹤0.01%
60
728
$4.18K ﹤0.01%
+52,318
729
$4.07K ﹤0.01%
60
-68,949
730
$4.06K ﹤0.01%
60
731
$4K ﹤0.01%
+88
732
$3.89K ﹤0.01%
1,211
-4,965
733
$3.85K ﹤0.01%
39,900
-7,695
734
$3.85K ﹤0.01%
101,236
+350
735
$3.83K ﹤0.01%
79
+24
736
$3.83K ﹤0.01%
63,843
-25,100
737
$3.8K ﹤0.01%
93,791
738
$3.78K ﹤0.01%
90
739
$3.73K ﹤0.01%
74,622
-70,602
740
$3.7K ﹤0.01%
550
-7,720
741
$3.7K ﹤0.01%
280
-11,912
742
$3.5K ﹤0.01%
60
-1,118
743
$3.48K ﹤0.01%
349,815
744
$3.48K ﹤0.01%
171,829
+57,280
745
$3.47K ﹤0.01%
188
-4,265
746
$3.38K ﹤0.01%
14
-1,252
747
$3.38K ﹤0.01%
+30,070
748
$3.38K ﹤0.01%
+390
749
$3.08K ﹤0.01%
68,375
750
$3.07K ﹤0.01%
190
-31,030
28 29
30
31 32