Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
1-Year Est. Return 1.64%
This Quarter Est. Return
1 Year Est. Return
+1.64%
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
+$293M
2
+$79.7M
3
+$73M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$65.5M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$64.3M

Top Sells

1
+$216M
2
+$166M
3
+$147M
4
SE icon
Sea Limited
SE
+$141M
5
XLF icon
Financial Select Sector SPDR Fund
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
101
$4.77M 0.01%
55,892
-16,532
102
$4.63M 0.01%
+32,909
103
$4.63M 0.01%
+24,238
104
$4.62M 0.01%
41,315
-475,435
105
$4.58M 0.01%
117,050
+75,966
106
$4.54M 0.01%
+19,180
107
$4.5M 0.01%
95,405
-75,135
108
$4.32M 0.01%
65,221
+28,533
109
$4.25M 0.01%
+90,115
110
$4.24M 0.01%
+21,710
111
$4.24M 0.01%
69,234
+53,394
112
$4.24M 0.01%
+41,546
113
$4.17M 0.01%
+251,433
114
$4.12M 0.01%
6,368
+6,356
115
$4.08M 0.01%
+58,460
116
$4.06M 0.01%
74,459
-136,559
117
$4.01M 0.01%
68,760
+52,014
118
$3.93M 0.01%
+100,247
119
$3.92M 0.01%
70,595
+61,257
120
$3.9M 0.01%
17,793
+7,000
121
$3.79M 0.01%
21,418
-11,504
122
$3.76M 0.01%
369,352
+114,745
123
$3.71M 0.01%
+21,191
124
$3.69M 0.01%
85,247
+84,470
125
$3.66M 0.01%
+18,879
3 4
5
6 7