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
376
$64K ﹤0.01%
615
-5,586
377
$62K ﹤0.01%
936
-443
378
$62K ﹤0.01%
+43,419
379
$60K ﹤0.01%
+11,511
380
$58K ﹤0.01%
+527
381
$58K ﹤0.01%
15,481
-23,528
382
$55K ﹤0.01%
+519
383
$53K ﹤0.01%
2,213
+1,751
384
$50K ﹤0.01%
+40,507
385
$44K ﹤0.01%
410
-21,150
386
$41K ﹤0.01%
+3,006
387
$36K ﹤0.01%
+26,081
388
$30K ﹤0.01%
492
-87,554
389
$29K ﹤0.01%
1,120
-100
390
$27K ﹤0.01%
+18,524
391
$26K ﹤0.01%
+531
392
$26K ﹤0.01%
+690
393
$21K ﹤0.01%
72
-34
394
$19K ﹤0.01%
+467
395
$16K ﹤0.01%
357
-433
396
$15K ﹤0.01%
+2,633
397
$15K ﹤0.01%
117
-1,811
398
$9K ﹤0.01%
+45
399
$8K ﹤0.01%
+444
400
$8K ﹤0.01%
+224
14 15
16
17 18