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
201
$2.31M 0.06%
117,187
+117,183
202
$2.26M 0.06%
203,060
+21,853
203
$2.24M 0.06%
68,316
-88,424
204
$2.2M 0.06%
106,699
+33,815
205
$2.17M 0.06%
128,145
+106,742
206
$2.16M 0.06%
112,860
-103,093
207
$2.14M 0.06%
14,619
+11,605
208
$2.13M 0.06%
204,027
+81,424
209
$2.03M 0.05%
39,990
+9,990
210
$1.99M 0.05%
+6,645
211
$1.99M 0.05%
71,999
+69,486
212
$1.96M 0.05%
34,424
+12,132
213
$1.94M 0.05%
50,088
+50,024
214
$1.9M 0.05%
40,597
-161,470
215
$1.84M 0.05%
+20,599
216
$1.84M 0.05%
53,021
+32,794
217
$1.84M 0.05%
121,705
+38,183
218
$1.82M 0.05%
112,100
-76,856
219
$1.81M 0.05%
18,219
-49,330
220
$1.8M 0.05%
80,720
+5
221
$1.79M 0.05%
13,878
-12,082
222
$1.76M 0.05%
+90,476
223
$1.74M 0.05%
+14,999
224
$1.74M 0.05%
8,364
+8,361
225
$1.73M 0.04%
123,997
+123,991
7 8
9
10 11