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
326
$252K ﹤0.01%
+25,000
327
$249K ﹤0.01%
+25,000
328
$246K ﹤0.01%
847
-10,477
329
$242K ﹤0.01%
+3,008
330
$240K ﹤0.01%
14,321
-18,118
331
$238K ﹤0.01%
+29,708
332
$235K ﹤0.01%
+23,408
333
$234K ﹤0.01%
3,058
-70,301
334
$231K ﹤0.01%
+16,586
335
$225K ﹤0.01%
4,298
-124,827
336
$224K ﹤0.01%
+420
337
$221K ﹤0.01%
608
+330
338
$218K ﹤0.01%
3,378
-4,945
339
$214K ﹤0.01%
+3,224
340
$207K ﹤0.01%
+20,574
341
$191K ﹤0.01%
5,297
-44,910
342
$187K ﹤0.01%
+22,756
343
$181K ﹤0.01%
+38,351
344
$174K ﹤0.01%
+6,359
345
$168K ﹤0.01%
342
-1,794
346
$167K ﹤0.01%
+1,864
347
$164K ﹤0.01%
+10,865
348
$154K ﹤0.01%
+15,488
349
$153K ﹤0.01%
+33,333
350
$151K ﹤0.01%
15,000
12 13
14
15 16