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
76
$7.78M 0.18%
+129,809
77
$7.54M 0.18%
77,551
-194,985
78
$7.52M 0.18%
52,024
+46,267
79
$7.11M 0.17%
331,431
+50,364
80
$7.04M 0.17%
+36,280
81
$7.01M 0.17%
52,326
-28,352
82
$6.76M 0.16%
125,629
+37,083
83
$6.16M 0.15%
62,158
+33,186
84
$6.07M 0.14%
265,905
+222,136
85
$5.98M 0.14%
135,669
+131,956
86
$5.87M 0.14%
92,616
+38,299
87
$5.86M 0.14%
284,543
+86,583
88
$5.67M 0.13%
+101,153
89
$5.44M 0.13%
71,947
+50,833
90
$5.32M 0.13%
129,092
+25,965
91
$5.29M 0.13%
240,056
+146,983
92
$5.29M 0.13%
70,282
-51,662
93
$5.26M 0.12%
65,900
+12,852
94
$5.02M 0.12%
+264,544
95
$4.99M 0.12%
94,857
-180,134
96
$4.99M 0.12%
23,492
+22,580
97
$4.99M 0.12%
136,374
-81,588
98
$4.98M 0.12%
+66,534
99
$4.97M 0.12%
12,643
+2,169
100
$4.78M 0.11%
41,432
-20,738
2 3
4
5 6