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
826
$348 ﹤0.01%
3
827
$331 ﹤0.01%
1
828
$319 ﹤0.01%
+1
829
$256 ﹤0.01%
5
830
$249 ﹤0.01%
3
-65,650
831
$221 ﹤0.01%
43,327
832
$203 ﹤0.01%
2
833
$174 ﹤0.01%
1
-2,553,145
834
$170 ﹤0.01%
1
835
$136 ﹤0.01%
1
836
$129 ﹤0.01%
1
837
$124 ﹤0.01%
1
838
$121 ﹤0.01%
2
839
$105 ﹤0.01%
1
840
$100 ﹤0.01%
1
-686,598
841
$98 ﹤0.01%
1
842
$94 ﹤0.01%
6
843
$94 ﹤0.01%
12,580
844
$85 ﹤0.01%
1
845
$82 ﹤0.01%
35,516
-15,000
846
$79 ﹤0.01%
2
-18,100
847
$78 ﹤0.01%
1
848
$74 ﹤0.01%
1
-1,136,895
849
$73 ﹤0.01%
1
850
$71 ﹤0.01%
+1
32 33
34
35 36