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
801
$1.15K ﹤0.01%
+24
802
$1.12K ﹤0.01%
77
-2,154
803
$1.08K ﹤0.01%
+38
804
$1.06K ﹤0.01%
+152
805
$1.06K ﹤0.01%
+72
806
$1.06K ﹤0.01%
3
-24
807
$1.04K ﹤0.01%
+24,180
808
$1.03K ﹤0.01%
34,047
-9,822
809
$1.01K ﹤0.01%
+26
810
$987 ﹤0.01%
+72
811
$934 ﹤0.01%
31,135
-8,800
812
$931 ﹤0.01%
26
-3,122
813
$872 ﹤0.01%
+120
814
$785 ﹤0.01%
+32
815
$759 ﹤0.01%
9
816
$661 ﹤0.01%
11
817
$645 ﹤0.01%
24
818
$581 ﹤0.01%
14
-38,000
819
$571 ﹤0.01%
10,236
820
$525 ﹤0.01%
1,490
-97,353
821
$522 ﹤0.01%
207
822
$504 ﹤0.01%
10,000
823
$494 ﹤0.01%
38,928
824
$394 ﹤0.01%
3
825
$393 ﹤0.01%
12
31 32
33
34 35