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
351
$146K ﹤0.01%
+765
352
$144K ﹤0.01%
1,254
-1,743
353
$143K ﹤0.01%
+989
354
$140K ﹤0.01%
1,481
355
$140K ﹤0.01%
2,622
+56
356
$118K ﹤0.01%
+547
357
$114K ﹤0.01%
+17,036
358
$113K ﹤0.01%
1,901
-19,155
359
$105K ﹤0.01%
1,123
+997
360
$102K ﹤0.01%
+3,595
361
$102K ﹤0.01%
4,896
362
$101K ﹤0.01%
10,000
-23,138
363
$101K ﹤0.01%
+10,000
364
$97K ﹤0.01%
5,334
+1,243
365
$96K ﹤0.01%
643
-1,361
366
$96K ﹤0.01%
4,563
+187
367
$87K ﹤0.01%
+10,961
368
$85K ﹤0.01%
+403
369
$81K ﹤0.01%
2,228
-29,501
370
$77K ﹤0.01%
247
-23,111
371
$74K ﹤0.01%
928
-4,910
372
$74K ﹤0.01%
+1,667
373
$68K ﹤0.01%
25,000
374
$65K ﹤0.01%
+3,841
375
$64K ﹤0.01%
+693
13 14
15
16 17