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
776
– –
-4,000
777
– –
-1,695
778
– –
-14,090
779
– –
-2,192
780
– –
0
781
– –
0
782
– –
-4,342
783
– –
-238,109
784
– –
-1,379
785
– –
-3,568
786
– –
-32,640
787
– –
-21,237
788
– –
0
789
– –
0
790
– –
-3,012
791
– –
-868,411
792
– –
-1,971
793
– –
-835
794
– –
-5,245
795
– –
-10,012
796
– –
-639
797
– –
-80,163
798
– –
-1,333
799
– –
-526
800
– –
-2,586
29 30 31
32
33