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
$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
301
$1.07M 0.04%
2,529
+2,520
302
$1.07M 0.04%
176,522
-41,678
303
$1.07M 0.04%
18,992
-297,740
304
$1.06M 0.03%
+68,843
305
$1.06M 0.03%
37,183
+21,157
306
$1.06M 0.03%
6,754
-4,674
307
$1.05M 0.03%
51,867
-75,645
308
$1.03M 0.03%
75,000
-3,843
309
$1.02M 0.03%
34,542
+34,541
310
$1.02M 0.03%
25,212
-3,136
311
$1.01M 0.03%
12,895
-100,377
312
$1.01M 0.03%
89,675
+89,554
313
$1M 0.03%
68,682
+67,952
314
$996K 0.03%
+41,189
315
$995K 0.03%
19,839
+967
316
$985K 0.03%
31,565
-2,467
317
$983K 0.03%
101,409
-385,038
318
$971K 0.03%
28,324
+27,891
319
$961K 0.03%
111,610
-147,127
320
$950K 0.03%
23,943
+1,587
321
$943K 0.03%
+97,353
322
$919K 0.03%
+13,569
323
$891K 0.03%
69,218
+54,055
324
$885K 0.03%
25,029
+16,247
325
$869K 0.03%
69,882
-43,549
11 12
13
14 15