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
26
$40.4M 0.96%
+620,420
27
$38.7M 0.92%
+248,943
28
$36.2M 0.86%
300,881
-407,233
29
$34.3M 0.81%
511,945
+106,345
30
$32.6M 0.77%
196,935
+195,806
31
$32.4M 0.77%
883,775
-2,692,162
32
$31.8M 0.75%
310,217
-9,503
33
$31M 0.73%
593,726
-323,991
34
$31M 0.73%
+135,225
35
$29.9M 0.71%
+626,056
36
$29.3M 0.69%
73,121
+26,114
37
$28.9M 0.68%
579,358
-816,711
38
$28.3M 0.67%
279,635
-23,865
39
$27.7M 0.66%
1,384,120
-10,817,120
40
$26.1M 0.62%
988,626
-341,152
41
$25.1M 0.59%
440,415
+285,328
42
$24.8M 0.59%
49,181
+35,544
43
$22.4M 0.53%
421,834
-120,169
44
$21.6M 0.51%
+158,378
45
$21.4M 0.51%
+388,743
46
$21.4M 0.51%
87,654
-136,845
47
$20.4M 0.48%
141,019
+111,612
48
$19.7M 0.47%
205,218
-19,938
49
$19.2M 0.45%
259,650
-178,116
50
$19M 0.45%
1,007,491
+655,800
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