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
251
$598K ﹤0.01%
+12,330
252
$595K ﹤0.01%
35,593
+2,216
253
$593K ﹤0.01%
+57,081
254
$587K ﹤0.01%
21,559
-22,905
255
$570K ﹤0.01%
+28,358
256
$567K ﹤0.01%
+1,552
257
$567K ﹤0.01%
+56,953
258
$564K ﹤0.01%
+56,270
259
$557K ﹤0.01%
20,156
-12,481
260
$549K ﹤0.01%
+50,743
261
$541K ﹤0.01%
2,375
-1,386
262
$522K ﹤0.01%
+38,410
263
$511K ﹤0.01%
7,019
-69,862
264
$505K ﹤0.01%
50,463
-38,944
265
$503K ﹤0.01%
+25,000
266
$500K ﹤0.01%
+50,000
267
$495K ﹤0.01%
+13,194
268
$490K ﹤0.01%
+7,863
269
$472K ﹤0.01%
7,293
-3,213
270
$469K ﹤0.01%
3,781
+3,315
271
$464K ﹤0.01%
9,923
-100,427
272
$459K ﹤0.01%
2,626
+691
273
$458K ﹤0.01%
+5,453
274
$455K ﹤0.01%
+14,370
275
$445K ﹤0.01%
+18,644
9 10
11
12 13