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
351
$643K ﹤0.01%
15,583
-11
352
$641K ﹤0.01%
34,932
+1,617
353
$640K ﹤0.01%
+32,309
354
$637K ﹤0.01%
+5,607
355
$632K ﹤0.01%
78,563
+73,540
356
$628K ﹤0.01%
2,258
+2,250
357
$626K ﹤0.01%
47,203
-67,779
358
$624K ﹤0.01%
7,407
+2,492
359
$621K ﹤0.01%
11,217
+7,144
360
$612K ﹤0.01%
+8,673
361
$594K ﹤0.01%
35,342
+35,228
362
$588K ﹤0.01%
14,617
-36,483
363
$582K ﹤0.01%
+32,714
364
$579K ﹤0.01%
13,072
-386,877
365
$574K ﹤0.01%
9,574
-1,143
366
$572K ﹤0.01%
12,349
367
$570K ﹤0.01%
15,683
+3,456
368
$564K ﹤0.01%
47,934
+21,399
369
$563K ﹤0.01%
+37,364
370
$562K ﹤0.01%
+94,117
371
$554K ﹤0.01%
27,816
-12,348
372
$553K ﹤0.01%
+16,147
373
$543K ﹤0.01%
+10,401
374
$541K ﹤0.01%
23,936
+6,551
375
$534K ﹤0.01%
5,816
-9,389
13 14
15
16 17