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
176
$1.69M 0.04%
+10,194
177
$1.68M 0.04%
+167,662
178
$1.68M 0.04%
+20,350
179
$1.66M 0.04%
+56,780
180
$1.64M 0.04%
165,000
+56,811
181
$1.62M 0.04%
27,135
+22,198
182
$1.55M 0.04%
32,002
+4,117
183
$1.55M 0.04%
+57,336
184
$1.53M 0.04%
+24,404
185
$1.48M 0.04%
+57,348
186
$1.42M 0.03%
+39,427
187
$1.39M 0.03%
16,682
+5,492
188
$1.39M 0.03%
7,261
-24,504
189
$1.35M 0.03%
6,569
-86,735
190
$1.34M 0.03%
+43,494
191
$1.32M 0.03%
130,165
-18,012
192
$1.32M 0.03%
+76,822
193
$1.3M 0.03%
+21,612
194
$1.23M 0.03%
4,752
-10,883
195
$1.23M 0.03%
18,339
-48,082
196
$1.23M 0.03%
+146,944
197
$1.22M 0.03%
+45,000
198
$1.22M 0.03%
+31,719
199
$1.21M 0.03%
+10,501
200
$1.21M 0.03%
5,550
+2,435
6 7
8
9 10