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
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
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