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
$4.23B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$77.8M
3
+$70M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$65.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$62.1M

Top Sells

1
+$173M
2
+$164M
3
+$160M
4
WFC icon
Wells Fargo
WFC
+$145M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$98.5M

Sector Composition

1 Technology 20.51%
2 Consumer Discretionary 13.19%
3 Financials 6.16%
4 Communication Services 5.97%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$847K 0.02%
90,831
+79,257
227
$843K 0.02%
+35,621
228
$779K 0.02%
+6,312
229
$778K 0.02%
31,517
-316,749
230
$767K 0.02%
1,130
-7,380
231
$766K 0.02%
2,776
-1,180
232
$766K 0.02%
+8,513
233
$757K 0.02%
23,932
-124,394
234
$755K 0.02%
75,600
-222,926
235
$752K 0.02%
+38,176
236
$748K 0.02%
+12,771
237
$717K 0.02%
25,711
+32
238
$712K 0.02%
3,533
+3,256
239
$699K 0.02%
+1,986
240
$663K 0.02%
3,808
+1,663
241
$662K 0.02%
+66,321
242
$657K 0.02%
23,908
-30,835
243
$653K 0.02%
64,053
-2,648
244
$630K 0.01%
31,230
+21,223
245
$620K 0.01%
2,522
-120,941
246
$611K 0.01%
+43,306
247
$611K 0.01%
+66,741
248
$607K 0.01%
+29,412
249
$605K 0.01%
66,288
+5,187
250
$604K 0.01%
59,838
+34,238
8 9
10
11 12