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
201
$2.31M ﹤0.01%
117,187
+117,183
202
$2.26M ﹤0.01%
203,060
+21,853
203
$2.24M ﹤0.01%
68,316
-88,424
204
$2.2M ﹤0.01%
106,699
+33,815
205
$2.17M ﹤0.01%
128,145
+106,742
206
$2.16M ﹤0.01%
112,860
-103,093
207
$2.14M ﹤0.01%
14,619
+11,605
208
$2.13M ﹤0.01%
204,027
+81,424
209
$2.03M ﹤0.01%
39,990
+9,990
210
$1.99M ﹤0.01%
+6,645
211
$1.99M ﹤0.01%
71,999
+69,486
212
$1.96M ﹤0.01%
34,424
+12,132
213
$1.94M ﹤0.01%
50,088
+50,024
214
$1.9M ﹤0.01%
40,597
-161,470
215
$1.84M ﹤0.01%
+20,599
216
$1.84M ﹤0.01%
53,021
+32,794
217
$1.84M ﹤0.01%
121,705
+38,183
218
$1.82M ﹤0.01%
112,100
-76,856
219
$1.81M ﹤0.01%
18,219
-49,330
220
$1.8M ﹤0.01%
80,720
+5
221
$1.79M ﹤0.01%
13,878
-12,082
222
$1.76M ﹤0.01%
+90,476
223
$1.74M ﹤0.01%
+14,999
224
$1.74M ﹤0.01%
8,364
+8,361
225
$1.73M ﹤0.01%
123,997
+123,991
7 8
9
10 11