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
751
$3.03K ﹤0.01%
303,255
-59,650
752
$3.02K ﹤0.01%
24
-10,954
753
$3K ﹤0.01%
40
754
$2.96K ﹤0.01%
51,336
755
$2.94K ﹤0.01%
29,429
-5,315
756
$2.9K ﹤0.01%
41,433
+23,243
757
$2.84K ﹤0.01%
120
-39,434
758
$2.8K ﹤0.01%
74
-72,634
759
$2.7K ﹤0.01%
605
760
$2.66K ﹤0.01%
155,551
761
$2.62K ﹤0.01%
91,042
+310
762
$2.52K ﹤0.01%
48
+24
763
$2.5K ﹤0.01%
184
764
$2.5K ﹤0.01%
25,000
-19,495
765
$2.5K ﹤0.01%
164
-8,333
766
$2.46K ﹤0.01%
25,041
-74,959
767
$2.45K ﹤0.01%
97,826
768
$2.41K ﹤0.01%
120,354
-24,400
769
$2.34K ﹤0.01%
93,718
770
$2.27K ﹤0.01%
50,000
771
$2.18K ﹤0.01%
+22
772
$2.17K ﹤0.01%
59,543
-52,400
773
$2.13K ﹤0.01%
+72
774
$2.05K ﹤0.01%
43,945
-4,000
775
$1.99K ﹤0.01%
+48
29 30
31
32 33