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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
1076
– –
-19,937
1077
– –
0
1078
– –
-113,606
1079
– –
-11,376
1080
– –
-517,413
1081
– –
-228,925
1082
– –
-100,000
1083
– –
0
1084
– –
-582
1085
– –
0
1086
– –
-11,422
1087
– –
-55
1088
$0 ﹤0.01%
55,500
1089
– –
-46,742
1090
– –
-42,891
1091
– –
0
1092
– –
-19,395
1093
– –
-38,041
1094
– –
-203,361
1095
– –
-94,452
1096
– –
-45,224
1097
– –
-36,217
1098
– –
-5,734
1099
$0 ﹤0.01%
53,520
1100
– –
-283,147
42 43
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