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
251
$1.5M ﹤0.01%
31,270
-34,780
252
$1.5M ﹤0.01%
+60,587
253
$1.49M ﹤0.01%
174,740
+67,369
254
$1.49M ﹤0.01%
+24,127
255
$1.49M ﹤0.01%
28,974
-114,677
256
$1.47M ﹤0.01%
40,201
-49,088
257
$1.47M ﹤0.01%
84,684
+25,281
258
$1.45M ﹤0.01%
24,450
+20,487
259
$1.43M ﹤0.01%
42,275
-6,572
260
$1.43M ﹤0.01%
10,391
+9,086
261
$1.42M ﹤0.01%
29,324
+26,660
262
$1.42M ﹤0.01%
19,549
-26,496
263
$1.42M ﹤0.01%
100,496
+98,025
264
$1.4M ﹤0.01%
32,824
+18,821
265
$1.39M ﹤0.01%
48,214
-29,531
266
$1.39M ﹤0.01%
12,970
-8,792
267
$1.38M ﹤0.01%
32,225
+29,119
268
$1.37M ﹤0.01%
17,669
+9,583
269
$1.36M ﹤0.01%
29,379
+19,391
270
$1.35M ﹤0.01%
+7,091
271
$1.34M ﹤0.01%
+81,400
272
$1.33M ﹤0.01%
180,288
+82,455
273
$1.32M ﹤0.01%
13,305
-26,788
274
$1.32M ﹤0.01%
26,910
+16,905
275
$1.32M ﹤0.01%
15,024
+13,769
9 10
11
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