We are live on ! Find out more
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
1126
– –
-20,084
1127
– –
-405,217
1128
– –
-298,577
1129
– –
-13,751
1130
– –
0
1131
– –
-14,333
1132
– –
-286,206
1133
– –
0
1134
– –
-612,140
1135
– –
-50,000
1136
– –
-17,200
1137
– –
-18,675
1138
– –
-100,000
1139
– –
-44,232
1140
– –
-495,850
1141
– –
-86,653
1142
– –
0
1143
– –
-10,957
1144
– –
0
1145
– –
0
1146
– –
-10,423
1147
– –
-351,774
1148
– –
-200,000
1149
– –
-25,000
1150
– –
-25,000
44 45
46
47 48