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
776
$1.97K ﹤0.01%
28,700
777
$1.96K ﹤0.01%
+48
778
$1.96K ﹤0.01%
44,530
-10,000
779
$1.93K ﹤0.01%
+35,000
780
$1.88K ﹤0.01%
81,505
+21,546
781
$1.83K ﹤0.01%
13
782
$1.81K ﹤0.01%
48
-18,170
783
$1.78K ﹤0.01%
19,455
-10,700
784
$1.73K ﹤0.01%
57,539
-32,165
785
$1.72K ﹤0.01%
13
786
$1.69K ﹤0.01%
+30
787
$1.66K ﹤0.01%
41,344
-10,000
788
$1.6K ﹤0.01%
14
-186,794
789
$1.58K ﹤0.01%
100
+96
790
$1.48K ﹤0.01%
76
+72
791
$1.45K ﹤0.01%
+36
792
$1.45K ﹤0.01%
+72
793
$1.37K ﹤0.01%
26
-9,976
794
$1.36K ﹤0.01%
22
795
$1.28K ﹤0.01%
14
796
$1.25K ﹤0.01%
+25,000
797
$1.22K ﹤0.01%
40,000
-10,000
798
$1.22K ﹤0.01%
+72
799
$1.2K ﹤0.01%
+40,000
800
$1.19K ﹤0.01%
25,395
30 31
32
33 34