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
151
$2.46M 0.06%
+76,972
152
$2.39M 0.06%
58,060
-16,646
153
$2.35M 0.06%
54,479
-463,937
154
$2.31M 0.05%
10,518
-65,745
155
$2.16M 0.05%
93,888
+67,368
156
$2.13M 0.05%
+447,923
157
$2.09M 0.05%
60,264
+42,215
158
$2.08M 0.05%
56,295
+15,180
159
$2.08M 0.05%
25,354
-32,364
160
$2.08M 0.05%
10,990
+4,341
161
$2.06M 0.05%
36,119
+30,490
162
$1.99M 0.05%
+60,110
163
$1.97M 0.05%
136,457
+42,535
164
$1.96M 0.05%
92,815
+26,266
165
$1.94M 0.05%
13,119
-105,204
166
$1.89M 0.04%
11,604
+9,749
167
$1.88M 0.04%
+5,176
168
$1.86M 0.04%
+51,317
169
$1.85M 0.04%
11,595
-26,423
170
$1.85M 0.04%
77,004
-40,441
171
$1.76M 0.04%
+17,500
172
$1.76M 0.04%
270,000
+264,722
173
$1.75M 0.04%
76,752
+19,913
174
$1.73M 0.04%
11,929
+1,850
175
$1.7M 0.04%
+387,854
5 6
7
8 9