Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.87%
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
+$205M
2
+$127M
3
+$64.7M
4
CMCSA icon
Comcast
CMCSA
+$46.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$41.1M

Top Sells

1
+$444M
2
+$406M
3
+$107M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$84.1M
5
TSM icon
TSMC
TSM
+$71.7M

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
126
$4.76M 0.01%
+22,475
127
$4.71M 0.01%
75,000
-65,488
128
$4.62M 0.01%
192,156
-85,138
129
$4.49M 0.01%
+33,055
130
$4.39M 0.01%
+91,402
131
$4.39M 0.01%
78,101
+4,485
132
$4.36M 0.01%
44,591
+26,708
133
$4.29M 0.01%
+226,872
134
$4.2M 0.01%
14,534
+1,333
135
$4.2M 0.01%
91,848
-119,350
136
$4.16M 0.01%
121,669
+121,668
137
$4.09M 0.01%
+51,825
138
$3.94M 0.01%
+49,548
139
$3.87M 0.01%
+154,330
140
$3.81M 0.01%
15,340
+11,519
141
$3.79M 0.01%
+115,254
142
$3.77M 0.01%
53,989
-17,444
143
$3.76M 0.01%
132,090
-24,482
144
$3.73M 0.01%
+18,737
145
$3.72M 0.01%
+252,643
146
$3.71M 0.01%
+63,685
147
$3.67M 0.01%
11,104
+4,829
148
$3.66M 0.01%
+36,170
149
$3.63M 0.01%
244,120
+68,900
150
$3.62M 0.01%
48,641
-962,658
4 5
6
7 8