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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
1026
– –
-197,961
1027
– –
-24,180
1028
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-422,082
1029
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-258,890
1030
– –
0
1031
– –
-25,426
1032
– –
-85,576
1033
– –
-167,087
1034
– –
0
1035
– –
-209,638
1036
– –
-24,978
1037
– –
-230
1038
– –
-2,699
1039
– –
0
1040
– –
0
1041
– –
0
1042
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0
1043
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-4
1044
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0
1045
– –
0
1046
– –
0
1047
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0
1048
– –
-2,822
1049
– –
-1
1050
– –
-3,885
40 41
42
43 44