Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Quarter Est. Return
1 Year Est. Return
+1.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,061
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$149M
3
+$86.3M
4
CMG icon
Chipotle Mexican Grill
CMG
+$45.6M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$44.3M

Top Sells

1
+$74.9M
2
+$64.1M
3
+$49.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$43.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$41.4M

Sector Composition

1 Consumer Discretionary 11.73%
2 Financials 9.72%
3 Technology 7.55%
4 Communication Services 7.44%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.84M ﹤0.01%
+47,294
227
$1.82M ﹤0.01%
+300,000
228
$1.82M ﹤0.01%
56,906
-21,799
229
$1.82M ﹤0.01%
64,448
+4,766
230
$1.81M ﹤0.01%
56,479
+23,885
231
$1.79M ﹤0.01%
26,422
-20,636
232
$1.76M ﹤0.01%
178,496
+9,028
233
$1.74M ﹤0.01%
104,400
+48,375
234
$1.72M ﹤0.01%
1,012,794
+105,693
235
$1.69M ﹤0.01%
24,927
+15,675
236
$1.68M ﹤0.01%
68,105
-31,530
237
$1.68M ﹤0.01%
13,847
+13,737
238
$1.65M ﹤0.01%
+20,314
239
$1.64M ﹤0.01%
17,951
+16,994
240
$1.63M ﹤0.01%
+214,142
241
$1.61M ﹤0.01%
22,408
+3,527
242
$1.59M ﹤0.01%
345,319
+195,152
243
$1.59M ﹤0.01%
28,773
-323,411
244
$1.58M ﹤0.01%
27,419
+22,712
245
$1.58M ﹤0.01%
5,306
+2,248
246
$1.57M ﹤0.01%
1,822
+1,390
247
$1.54M ﹤0.01%
40,826
-151,005
248
$1.53M ﹤0.01%
57,444
+56,561
249
$1.53M ﹤0.01%
18,469
+4,483
250
$1.51M ﹤0.01%
82,372
+46,942
8 9
10
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