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
1526
– –
0
1527
– –
0
1528
– –
0
1529
– –
-1,988
1530
– –
-14,190
1531
– –
-9,214
1532
– –
0
1533
– –
0
1534
– –
-70,403
1535
– –
-29,284
1536
– –
-778,810
1537
– –
0
1538
– –
0
1539
– –
-5,724
1540
– –
-375,680
1541
– –
-21,316
1542
– –
-11,581
1543
– –
-150,637
1544
– –
0
1545
– –
0
1546
– –
-81,000
1547
– –
-551
1548
– –
0
1549
– –
-18,493
1550
– –
0
60 61
62
63 64