Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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 10.34%
3 Industrials 6.08%
4 Financials 5.37%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.61M 0.01%
38,377
+14,042
152
$3.6M 0.01%
53,977
+53,737
153
$3.56M 0.01%
90,488
-578,064
154
$3.55M 0.01%
102,501
-59,094
155
$3.51M 0.01%
42,504
+35,936
156
$3.44M 0.01%
+98,767
157
$3.41M 0.01%
+33,908
158
$3.41M 0.01%
+83,927
159
$3.39M 0.01%
9,033
-29,939
160
$3.39M 0.01%
23,950
-14,413
161
$3.35M 0.01%
164,157
-325,528
162
$3.33M 0.01%
68,177
+68,012
163
$3.33M 0.01%
+57,511
164
$3.3M 0.01%
183,512
+127,386
165
$3.28M 0.01%
+50,629
166
$3.2M 0.01%
+50,574
167
$3.17M ﹤0.01%
7,151
+5,761
168
$3.16M ﹤0.01%
+22,815
169
$3.15M ﹤0.01%
65,520
+39,667
170
$3.07M ﹤0.01%
50,111
+18,441
171
$3.07M ﹤0.01%
+35,996
172
$3.04M ﹤0.01%
32,670
+4,357
173
$2.93M ﹤0.01%
58,094
-399,843
174
$2.92M ﹤0.01%
+38,543
175
$2.91M ﹤0.01%
52,487
-642,148
5 6
7
8 9