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
1
$293M 6.94%
+1,082,293
2
$225M 5.33%
8,360,210
+2,386,550
3
$183M 4.32%
426,912
+49,240
4
$136M 3.21%
555,570
-64,094
5
$133M 3.15%
587,688
+322,266
6
$95.8M 2.27%
277,789
-480,463
7
$85.3M 2.02%
955,656
+892,992
8
$85.2M 2.01%
292,161
+38,406
9
$74.6M 1.77%
3,995,433
-163,110
10
$72.7M 1.72%
508,376
-334,829
11
$66.2M 1.57%
521,554
-384,379
12
$65.5M 1.55%
+1,414,513
13
$65.3M 1.54%
206,798
+30,149
14
$62.3M 1.48%
4,027,569
+2,312,372
15
$56M 1.32%
1,116,735
+493,022
16
$55.5M 1.31%
+694,958
17
$55M 1.3%
1,041,570
-107,960
18
$52.9M 1.25%
275,186
-198,885
19
$52.4M 1.24%
1,157,568
-3,241,356
20
$50.6M 1.2%
327,596
+293,985
21
$48.4M 1.15%
+620,485
22
$47.8M 1.13%
+208,427
23
$47.7M 1.13%
1,891,354
+1,323,311
24
$46.5M 1.1%
354,798
-109,716
25
$46M 1.09%
669,034
+526,232
1
2 3 4 5