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
1
$495M 12.82%
1,295,236
+331,319
2
$442M 11.44%
1,659,431
-403,336
3
$205M 5.31%
4,686,922
+4,686,920
4
$73.1M 1.89%
36,282
+32,080
5
$71.6M 1.85%
3,995,433
6
$53.3M 1.38%
392,149
+302,542
7
$46.5M 1.2%
1,329,794
+1,329,134
8
$40.1M 1.04%
167,290
+32,422
9
$37.6M 0.97%
998,234
+871,438
10
$33.5M 0.87%
318,411
-57,056
11
$32M 0.83%
129,750
+76,079
12
$30.7M 0.79%
684,155
+555,614
13
$30.4M 0.79%
154,313
-16,989
14
$29.6M 0.77%
894,081
+833,717
15
$29.4M 0.76%
1,189,952
-407,473
16
$29.4M 0.76%
+141,586
17
$28.8M 0.74%
80,900
+18,265
18
$27.1M 0.7%
555,455
+23,892
19
$27.1M 0.7%
825,170
-53,692
20
$25.5M 0.66%
757,689
-221,751
21
$23.7M 0.61%
376,837
-605,420
22
$22.5M 0.58%
118,119
-55,168
23
$21.6M 0.56%
246,656
+100,501
24
$20.6M 0.53%
681,049
+681,048
25
$20.1M 0.52%
425,781
-657,855
1
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