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
1026
– –
-6,973
1027
$0 ﹤0.01%
37,227
-275
1028
– –
0
1029
– –
-25,426
1030
– –
-23,870
1031
– –
0
1032
– –
-20,084
1033
– –
-405,217
1034
– –
-298,577
1035
– –
-130,918
1036
– –
-13,751
1037
– –
0
1038
– –
-14,333
1039
– –
-286,206
1040
– –
0
1041
– –
-612,140
1042
– –
-50,000
1043
– –
-17,200
1044
– –
-18,675
1045
– –
-100,000
1046
– –
-44,232
1047
– –
-495,850
1048
– –
-86,653
1049
– –
0
1050
– –
-10,957
40 41
42
43 44