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
126
$3.51M 0.08%
+23,208
127
$3.49M 0.08%
12,811
-4,517
128
$3.46M 0.08%
44,662
-145,108
129
$3.41M 0.08%
46,289
-16,252
130
$3.41M 0.08%
+65,056
131
$3.41M 0.08%
174,374
-135,137
132
$3.35M 0.08%
149,429
-64,845
133
$3.33M 0.08%
+198,622
134
$3.29M 0.08%
24,928
+24,075
135
$3.23M 0.08%
+61,248
136
$3.2M 0.08%
707,799
+585,533
137
$3.15M 0.07%
+58,652
138
$3.08M 0.07%
+131,496
139
$2.9M 0.07%
287,794
-56,608
140
$2.83M 0.07%
93,053
-186,913
141
$2.79M 0.07%
276,754
+109,879
142
$2.74M 0.06%
79,711
-35,783
143
$2.7M 0.06%
639,342
+141,722
144
$2.7M 0.06%
18,426
+11,839
145
$2.62M 0.06%
48,027
+15,915
146
$2.55M 0.06%
+3,544
147
$2.54M 0.06%
11,412
-13,348
148
$2.52M 0.06%
32,455
+24,358
149
$2.5M 0.06%
61,929
+60,063
150
$2.5M 0.06%
86,126
+75,020
4 5
6
7 8