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
1
$293M 0.4%
+1,082,293
2
$225M 0.31%
4,180,105
+1,193,275
3
$183M 0.25%
426,912
+49,240
4
$136M 0.19%
555,570
-64,094
5
$133M 0.18%
587,688
+322,266
6
$95.8M 0.13%
277,789
-480,463
7
$85.3M 0.12%
477,828
+446,496
8
$85.2M 0.12%
292,161
+38,406
9
$74.6M 0.1%
3,995,433
-163,110
10
$72.7M 0.1%
508,376
-334,829
11
$66.2M 0.09%
521,554
-384,379
12
$65.5M 0.09%
+1,414,513
13
$65.3M 0.09%
206,798
+30,149
14
$62.3M 0.09%
4,027,569
+2,312,372
15
$56M 0.08%
1,116,735
+493,022
16
$55.5M 0.08%
+694,958
17
$55M 0.08%
104,157
-10,796
18
$52.9M 0.07%
275,186
-198,885
19
$52.4M 0.07%
1,157,568
-3,241,356
20
$50.6M 0.07%
327,596
+293,985
21
$48.4M 0.07%
+620,485
22
$47.8M 0.07%
+208,427
23
$47.7M 0.07%
1,891,354
+1,323,311
24
$46.5M 0.06%
354,798
-109,716
25
$46M 0.06%
669,034
+526,232
1
2 3 4 5