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
276
$438K ﹤0.01%
+5,000
277
$433K ﹤0.01%
8,295
+8,289
278
$430K ﹤0.01%
+4,469
279
$429K ﹤0.01%
+1,977
280
$426K ﹤0.01%
37,457
-642
281
$418K ﹤0.01%
+18,929
282
$411K ﹤0.01%
12,849
-120,211
283
$406K ﹤0.01%
6,401
-4,304
284
$403K ﹤0.01%
10,225
-29,248
285
$402K ﹤0.01%
+188
286
$401K ﹤0.01%
+8,042
287
$397K ﹤0.01%
+40,943
288
$388K ﹤0.01%
1,959
+446
289
$388K ﹤0.01%
1,625
-88,707
290
$383K ﹤0.01%
+827
291
$370K ﹤0.01%
+90,900
292
$369K ﹤0.01%
26,549
-2,376
293
$364K ﹤0.01%
3,739
-6,243
294
$359K ﹤0.01%
36,218
-1,421
295
$358K ﹤0.01%
20,040
+14,928
296
$358K ﹤0.01%
3,518
+2,981
297
$357K ﹤0.01%
24,951
-51,294
298
$357K ﹤0.01%
35,292
-12,356
299
$355K ﹤0.01%
10,499
+4,423
300
$345K ﹤0.01%
7,927
-12,162
10 11
12
13 14