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
176
$2.91M ﹤0.01%
+462,678
177
$2.87M ﹤0.01%
+9,088
178
$2.82M ﹤0.01%
167,197
-18,125
179
$2.76M ﹤0.01%
88,948
+88,915
180
$2.76M ﹤0.01%
+277,171
181
$2.71M ﹤0.01%
44,916
+44,915
182
$2.65M ﹤0.01%
192,479
+154,854
183
$2.64M ﹤0.01%
186,240
+158,290
184
$2.63M ﹤0.01%
+87,628
185
$2.59M ﹤0.01%
30,118
-4,896
186
$2.58M ﹤0.01%
195,235
-54,869
187
$2.56M ﹤0.01%
270,199
+257,143
188
$2.55M ﹤0.01%
43,331
+29,012
189
$2.51M ﹤0.01%
48,177
-424,902
190
$2.5M ﹤0.01%
30,416
-8,220
191
$2.49M ﹤0.01%
220,802
+194,499
192
$2.48M ﹤0.01%
354,277
-205,363
193
$2.47M ﹤0.01%
648,702
+298,619
194
$2.43M ﹤0.01%
63,020
-70,826
195
$2.4M ﹤0.01%
92,001
+17,001
196
$2.39M ﹤0.01%
971
+277
197
$2.37M ﹤0.01%
19,758
+18,610
198
$2.37M ﹤0.01%
+99,987
199
$2.34M ﹤0.01%
+38,908
200
$2.32M ﹤0.01%
222,595
+66,205
6 7
8
9 10