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
276
$1.32M ﹤0.01%
29,805
+29,707
277
$1.31M ﹤0.01%
38,978
-193,000
278
$1.31M ﹤0.01%
15,734
+1,748
279
$1.29M ﹤0.01%
24,815
-21,413
280
$1.28M ﹤0.01%
18,512
-17,966
281
$1.26M ﹤0.01%
28,304
-96,174
282
$1.25M ﹤0.01%
28,340
-718,427
283
$1.22M ﹤0.01%
+11,735
284
$1.22M ﹤0.01%
+14,780
285
$1.21M ﹤0.01%
47,184
-159,291
286
$1.21M ﹤0.01%
10,074
-4,123
287
$1.2M ﹤0.01%
25,571
-6,287
288
$1.19M ﹤0.01%
97,469
+36,214
289
$1.19M ﹤0.01%
27,403
-64,313
290
$1.19M ﹤0.01%
49,146
+43,410
291
$1.16M ﹤0.01%
26,828
+26,428
292
$1.15M ﹤0.01%
10,700
+10,699
293
$1.15M ﹤0.01%
42,180
-147,972
294
$1.15M ﹤0.01%
+24,471
295
$1.15M ﹤0.01%
33,741
-16,419
296
$1.15M ﹤0.01%
11,676
+10,968
297
$1.15M ﹤0.01%
27,093
+9,661
298
$1.14M ﹤0.01%
25,839
+23,815
299
$1.09M ﹤0.01%
10,044
+7,558
300
$1.09M ﹤0.01%
18,085
-101,793
10 11
12
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