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
301
$1.07M ﹤0.01%
2,529
+2,520
302
$1.07M ﹤0.01%
176,522
-41,678
303
$1.07M ﹤0.01%
18,992
-297,740
304
$1.06M ﹤0.01%
+68,843
305
$1.06M ﹤0.01%
37,183
+21,157
306
$1.06M ﹤0.01%
6,754
-4,674
307
$1.05M ﹤0.01%
51,867
-75,645
308
$1.03M ﹤0.01%
75,000
-3,843
309
$1.02M ﹤0.01%
34,542
+34,541
310
$1.02M ﹤0.01%
25,212
-3,136
311
$1.01M ﹤0.01%
12,895
-100,377
312
$1.01M ﹤0.01%
89,675
+89,554
313
$1M ﹤0.01%
68,682
+67,952
314
$996K ﹤0.01%
+41,189
315
$995K ﹤0.01%
19,839
+967
316
$985K ﹤0.01%
31,565
-2,467
317
$983K ﹤0.01%
101,409
-385,038
318
$971K ﹤0.01%
28,324
+27,891
319
$961K ﹤0.01%
111,610
-147,127
320
$950K ﹤0.01%
23,943
+1,587
321
$943K ﹤0.01%
+97,353
322
$919K ﹤0.01%
+13,569
323
$891K ﹤0.01%
69,218
+54,055
324
$885K ﹤0.01%
25,029
+16,247
325
$869K ﹤0.01%
69,882
-43,549
11 12
13
14 15