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
701
– –
0
702
– –
0
703
– –
0
704
– –
0
705
– –
0
706
– –
0
707
– –
0
708
$0 ﹤0.01%
1
-11,830
709
– –
0
710
– –
0
711
– –
0
712
– –
0
713
$0 ﹤0.01%
1
-89,287
714
– –
0
715
– –
0
716
– –
0
717
– –
0
718
– –
0
719
– –
0
720
– –
0
721
– –
0
722
– –
0
723
– –
0
724
– –
0
725
– –
-87,573
27 28
29
30 31