Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
+$204M
2
+$127M
3
+$60.9M
4
CMCSA icon
Comcast
CMCSA
+$44M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$40.1M

Top Sells

1
+$463M
2
+$454M
3
+$112M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$83.8M
5
TSM icon
TSMC
TSM
+$69.6M

Sector Composition

1 Consumer Discretionary 11.4%
2 Technology 10.3%
3 Industrials 6.08%
4 Financials 5.41%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.94M 0.23%
41,222
+34,687
77
$8.91M 0.23%
976,529
-218,101
78
$8.71M 0.23%
711,408
+557,866
79
$8.7M 0.23%
64,906
+41,744
80
$8.48M 0.22%
22,068
-21,468
81
$8.36M 0.22%
51,752
-31,754
82
$8.32M 0.22%
76,358
+34,808
83
$8.24M 0.21%
457,068
+456,793
84
$8.19M 0.21%
51,810
+6,007
85
$8.09M 0.21%
+53,988
86
$8.02M 0.21%
49,954
+27,748
87
$7.91M 0.2%
+429,447
88
$7.88M 0.2%
180,595
+171,866
89
$7.7M 0.2%
77,527
-14,920
90
$7.67M 0.2%
31,667
+18,963
91
$7.62M 0.2%
110,413
-12,254
92
$7.61M 0.2%
+8,992
93
$7.38M 0.19%
23,041
-97,805
94
$7.32M 0.19%
454,303
-610,259
95
$7.11M 0.18%
+79,809
96
$6.93M 0.18%
46,116
-976
97
$6.92M 0.18%
35,222
+32,199
98
$6.83M 0.18%
59,406
+59,405
99
$6.63M 0.17%
+815,088
100
$6.43M 0.17%
311,293
+131,737
2 3
4
5 6