We are live on ! Find out more
Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
3,065
New
Increased
Reduced
Closed

Top Buys

1
+$380M
2
+$161M
3
+$94.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$45.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$45M

Top Sells

1
+$82.8M
2
+$66.3M
3
+$53.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$42.8M

Sector Composition

1 Consumer Discretionary 11.73%
2 Financials 9.72%
3 Technology 7.55%
4 Communication Services 7.45%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2926
$0 ﹤0.01%
1
2927
– –
0
2928
– –
-5
2929
$0 ﹤0.01%
1
2930
$0 ﹤0.01%
1
2931
$0 ﹤0.01%
1
2932
– –
0
2933
$0 ﹤0.01%
1
2934
– –
0
2935
– –
0
2936
$0 ﹤0.01%
1
2937
– –
-11,701
2938
$0 ﹤0.01%
1
2939
– –
-73
2940
– –
-54,537
2941
– –
-351
2942
$0 ﹤0.01%
1
2943
$0 ﹤0.01%
1
2944
– –
-5,212
2945
– –
0
2946
– –
0
2947
– –
0
2948
– –
0
2949
– –
0
2950
– –
0
116 117
118
119 120