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
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