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
301
$340K ﹤0.01%
+45,571
302
$335K ﹤0.01%
+19,397
303
$332K ﹤0.01%
33,200
-64,570
304
$325K ﹤0.01%
32,377
-10,190
305
$324K ﹤0.01%
10,811
-62,973
306
$305K ﹤0.01%
+1,239
307
$304K ﹤0.01%
6,104
-34,137
308
$302K ﹤0.01%
30,671
+10,671
309
$294K ﹤0.01%
+9,723
310
$293K ﹤0.01%
+16,161
311
$292K ﹤0.01%
29,183
+9,635
312
$290K ﹤0.01%
4,530
+2,926
313
$286K ﹤0.01%
10,209
+8,186
314
$283K ﹤0.01%
6,117
+3,298
315
$282K ﹤0.01%
+2,091
316
$279K ﹤0.01%
1,788
+1,764
317
$278K ﹤0.01%
+27,802
318
$275K ﹤0.01%
12,088
-54,443
319
$263K ﹤0.01%
9,957
-1,841
320
$260K ﹤0.01%
+26,851
321
$257K ﹤0.01%
225
+224
322
$256K ﹤0.01%
+2,000
323
$256K ﹤0.01%
+25,662
324
$255K ﹤0.01%
+100,000
325
$254K ﹤0.01%
+11,345
11 12
13
14 15