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
201
$1.2M 0.03%
+13,817
202
$1.19M 0.03%
28,967
+16,463
203
$1.17M 0.03%
+30,437
204
$1.14M 0.03%
+113,920
205
$1.14M 0.03%
+83,504
206
$1.11M 0.03%
+25,169
207
$1.11M 0.03%
+7,180
208
$1.09M 0.03%
+16,551
209
$1.09M 0.03%
74,900
-2,276
210
$1.08M 0.03%
28,740
+19,200
211
$1.08M 0.03%
124,288
+85,358
212
$1.06M 0.03%
+26,006
213
$1.01M 0.02%
+13,042
214
$1M 0.02%
100,000
-167,151
215
$982K 0.02%
60,227
+20,065
216
$976K 0.02%
34,146
-27,010
217
$960K 0.02%
+8,941
218
$949K 0.02%
95,000
+53,743
219
$902K 0.02%
39,138
-36,467
220
$878K 0.02%
+2,667
221
$868K 0.02%
+19,010
222
$864K 0.02%
+84,495
223
$854K 0.02%
+36,119
224
$850K 0.02%
12,602
-125,195
225
$849K 0.02%
1,525
-512
7 8
9
10 11