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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
1501
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0
1502
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0
1503
– –
-5,724
1504
– –
-53,669
1505
– –
-21,316
1506
– –
-11,581
1507
– –
0
1508
– –
0
1509
– –
-180,430
1510
– –
-150,637
1511
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0
1512
– –
0
1513
– –
-6
1514
– –
-81,000
1515
– –
-551
1516
– –
0
1517
– –
-18,493
1518
– –
0
1519
– –
0
1520
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0
1521
– –
0
1522
– –
0
1523
– –
-22,124
1524
– –
0
1525
– –
-15,861
59 60
61
62 63