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
676
– –
-27
677
– –
0
678
$0 ﹤0.01%
1
-1,490
679
– –
-1,891
680
$0 ﹤0.01%
1
-9,802
681
– –
-7,880
682
– –
-125,000
683
– –
0
684
– –
0
685
– –
-3,057
686
– –
0
687
– –
0
688
– –
-2,147
689
– –
0
690
– –
0
691
– –
0
692
– –
-5,342
693
$0 ﹤0.01%
1
-188,074
694
– –
-556
695
– –
0
696
– –
0
697
– –
0
698
– –
0
699
– –
0
700
– –
0
26 27
28
29 30