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
176
$2.91M 0.08%
+462,678
177
$2.87M 0.07%
+9,088
178
$2.82M 0.07%
167,197
-18,125
179
$2.76M 0.07%
88,948
+88,915
180
$2.76M 0.07%
+277,171
181
$2.71M 0.07%
44,916
+44,915
182
$2.65M 0.07%
192,479
+154,854
183
$2.64M 0.07%
186,240
+158,290
184
$2.63M 0.07%
+87,628
185
$2.59M 0.07%
30,118
-4,896
186
$2.58M 0.07%
195,235
-54,869
187
$2.56M 0.07%
270,199
+257,143
188
$2.55M 0.07%
43,331
+29,012
189
$2.51M 0.07%
48,177
-424,902
190
$2.5M 0.06%
30,416
-8,220
191
$2.49M 0.06%
220,802
+194,499
192
$2.48M 0.06%
354,277
-205,363
193
$2.47M 0.06%
648,702
+298,619
194
$2.43M 0.06%
63,020
-70,826
195
$2.4M 0.06%
92,001
+17,001
196
$2.39M 0.06%
971
+277
197
$2.37M 0.06%
19,758
+18,610
198
$2.37M 0.06%
+99,987
199
$2.34M 0.06%
+38,908
200
$2.32M 0.06%
222,595
+66,205
6 7
8
9 10