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

Top Buys

1
+$293M
2
+$79.7M
3
+$73M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$65.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$64.3M

Top Sells

1
+$216M
2
+$166M
3
+$147M
4
SE icon
Sea Limited
SE
+$141M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$98.8M

Sector Composition

1 Technology 20.82%
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 ﹤0.01%
90,831
+79,257
227
$843K ﹤0.01%
+35,621
228
$779K ﹤0.01%
+6,312
229
$778K ﹤0.01%
31,517
-316,749
230
$767K ﹤0.01%
1,130
-7,380
231
$766K ﹤0.01%
+8,513
232
$766K ﹤0.01%
2,776
-1,180
233
$757K ﹤0.01%
11,966
-62,197
234
$755K ﹤0.01%
75,600
-222,926
235
$752K ﹤0.01%
+38,176
236
$748K ﹤0.01%
+12,771
237
$717K ﹤0.01%
25,711
+32
238
$712K ﹤0.01%
3,533
+3,256
239
$699K ﹤0.01%
+1,986
240
$663K ﹤0.01%
3,808
+1,663
241
$662K ﹤0.01%
+66,321
242
$657K ﹤0.01%
23,908
-30,835
243
$653K ﹤0.01%
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