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
1451
– –
-92,397
1452
– –
-25,946
1453
– –
0
1454
– –
0
1455
– –
0
1456
– –
-28,913
1457
– –
-376,220
1458
– –
-172,757
1459
– –
-86,469
1460
– –
-11,376
1461
– –
-517,413
1462
– –
-903
1463
– –
0
1464
– –
-10,499
1465
– –
-77,680
1466
– –
-226,277
1467
– –
-71,779
1468
– –
0
1469
– –
-25,000
1470
– –
-25,000
1471
– –
0
1472
– –
-332,799
1473
– –
-361,358
1474
– –
-23,650
1475
– –
-30,000
57 58
59
60 61