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
51
$18.4M 0.44%
350,034
-167,358
52
$18.1M 0.43%
147,833
-249,375
53
$18M 0.43%
210,958
+144,868
54
$18M 0.43%
43,782
+4,706
55
$17.3M 0.41%
211,731
+157,937
56
$17M 0.4%
+724,978
57
$16.5M 0.39%
+50,948
58
$16.5M 0.39%
245,926
+11,175
59
$16.1M 0.38%
530,816
-389,113
60
$15.7M 0.37%
346,980
-82,850
61
$14.5M 0.34%
425,279
-25,263
62
$14M 0.33%
250,000
-150,000
63
$13.1M 0.31%
+836,282
64
$11.4M 0.27%
93,306
+77,198
65
$11.2M 0.26%
46,313
-27,332
66
$11.2M 0.26%
164,096
+161,200
67
$9.73M 0.23%
+278,620
68
$9.61M 0.23%
44,476
+33,135
69
$9.29M 0.22%
262,122
+85,845
70
$8.87M 0.21%
+723,660
71
$8.78M 0.21%
+24,059
72
$8.43M 0.2%
286,598
+232,547
73
$8.38M 0.2%
26,273
+10,377
74
$7.95M 0.19%
34,004
-95,554
75
$7.95M 0.19%
169,110
+114,795
1 2
3
4 5