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
326
$832K ﹤0.01%
16,579
-39,735
327
$832K ﹤0.01%
1,789
+153
328
$827K ﹤0.01%
32,935
+4,757
329
$825K ﹤0.01%
52,977
-3,194,274
330
$815K ﹤0.01%
22,783
-261,884
331
$813K ﹤0.01%
356,469
-232,016
332
$808K ﹤0.01%
11,738
+2,224
333
$804K ﹤0.01%
29,563
-21,212
334
$802K ﹤0.01%
16,712
-252,903
335
$781K ﹤0.01%
8,036
-12,028
336
$771K ﹤0.01%
211,227
-68,722
337
$762K ﹤0.01%
4,100
-17,044
338
$754K ﹤0.01%
20,979
+17,763
339
$751K ﹤0.01%
+15,000
340
$750K ﹤0.01%
8,446
-19,405
341
$724K ﹤0.01%
26,661
+24,975
342
$721K ﹤0.01%
134,316
+84,779
343
$706K ﹤0.01%
6,188
+1,886
344
$692K ﹤0.01%
+11,045
345
$689K ﹤0.01%
+6,320
346
$688K ﹤0.01%
399,844
-279,422
347
$687K ﹤0.01%
+7,543
348
$664K ﹤0.01%
8,081
+1,329
349
$658K ﹤0.01%
20,188
-55,120
350
$647K ﹤0.01%
18,029
-59,405
12 13
14
15 16