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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
651
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652
$0 ﹤0.01%
3
-10,852
653
$0 ﹤0.01%
1
-25,463
654
– –
-14,925
655
$0 ﹤0.01%
1
-25,279
656
$0 ﹤0.01%
1
-7,922
657
$0 ﹤0.01%
1
-163,205
658
– –
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659
– –
0
660
– –
-143,855
661
– –
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– –
-5,881
663
– –
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664
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665
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666
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667
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668
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669
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670
– –
0
671
– –
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672
– –
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675
– –
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