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
851
$71 ﹤0.01%
+18
852
$71 ﹤0.01%
1
853
$68 ﹤0.01%
+28
854
$66 ﹤0.01%
1
855
$50 ﹤0.01%
1
856
$50 ﹤0.01%
18
-1,927
857
$45 ﹤0.01%
1
-34,429
858
$39 ﹤0.01%
1
859
$38 ﹤0.01%
1
860
$28 ﹤0.01%
1
861
$28 ﹤0.01%
1
-87,974
862
$28 ﹤0.01%
1
-1,216,716
863
$21 ﹤0.01%
1
864
$20 ﹤0.01%
1
865
$16 ﹤0.01%
1
-218,866
866
– –
-3,890
867
– –
-151,777
868
– –
-17,210
869
– –
-1,324,855
870
– –
-105,831
871
– –
-381,863
872
– –
-117,619
873
– –
-57,165
874
– –
-401,885
875
– –
-75,000
33 34
35
36 37