Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
101
$6.26M 0.16%
34,678
+34,498
102
$6.2M 0.16%
80,635
+79,232
103
$6.12M 0.16%
128,426
+127,565
104
$5.87M 0.15%
32,704
+2,930
105
$5.79M 0.15%
2,129,303
+1,793,854
106
$5.56M 0.14%
344,258
+55,639
107
$5.53M 0.14%
+35,249
108
$5.52M 0.14%
83,464
+71,217
109
$5.47M 0.14%
+29,271
110
$5.44M 0.14%
76,165
+62,389
111
$5.42M 0.14%
+58,152
112
$5.35M 0.14%
73,917
-55,993
113
$5.21M 0.14%
+187,900
114
$5.2M 0.13%
175,067
-29,722
115
$5.16M 0.13%
9,452
-22,608
116
$5.08M 0.13%
143,516
+111,979
117
$5.04M 0.13%
166,242
-44,543
118
$5.03M 0.13%
+60,121
119
$5.01M 0.13%
35,471
-6,146
120
$5M 0.13%
109,782
+72,915
121
$5M 0.13%
30,155
+20,341
122
$4.97M 0.13%
290,857
-248,987
123
$4.97M 0.13%
109,223
-318,836
124
$4.91M 0.13%
350,000
+137,000
125
$4.78M 0.12%
187,531
-2,541
3 4
5
6 7