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
976
– –
-19,937
977
– –
0
978
– –
-113,606
979
– –
-11,376
980
– –
-517,413
981
– –
-228,925
982
– –
-100,000
983
– –
0
984
– –
-582
985
– –
0
986
– –
-11,422
987
– –
-55
988
$0 ﹤0.01%
55,500
989
– –
-46,742
990
– –
-42,891
991
– –
0
992
– –
-19,395
993
– –
-38,041
994
– –
-203,361
995
– –
-94,452
996
– –
-45,224
997
– –
-36,217
998
– –
-5,734
999
– –
-197,961
1000
$0 ﹤0.01%
53,520
38 39
40
41 42