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
401
$8K ﹤0.01%
14
-1,457
402
$8K ﹤0.01%
89
-665
403
$7K ﹤0.01%
+110
404
$7K ﹤0.01%
+28
405
$7K ﹤0.01%
678
-42,793
406
$7K ﹤0.01%
+66
407
$6K ﹤0.01%
+75
408
$6K ﹤0.01%
92
409
$6K ﹤0.01%
88
-5,103
410
$5K ﹤0.01%
+47
411
$5K ﹤0.01%
+45
412
– –
-2
413
$5K ﹤0.01%
196
-538,730
414
$5K ﹤0.01%
92
-260
415
$5K ﹤0.01%
+230
416
$4K ﹤0.01%
+184
417
$4K ﹤0.01%
+230
418
$4K ﹤0.01%
39
-2,872
419
$4K ﹤0.01%
66
-2,258
420
$4K ﹤0.01%
+66
421
$4K ﹤0.01%
+69
422
$4K ﹤0.01%
88
-4,704
423
$3K ﹤0.01%
+161
424
$3K ﹤0.01%
+66
425
$3K ﹤0.01%
35
-8,242
15 16
17
18 19