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
376
$529K 0.02%
+5,255
377
$525K 0.02%
12,662
+11,711
378
$524K 0.02%
+16,472
379
$522K 0.02%
14,197
+1,905
380
$515K 0.02%
316,141
+89,423
381
$509K 0.02%
7,596
+7,595
382
$509K 0.02%
12,351
+12,350
383
$508K 0.02%
+6,578
384
$505K 0.02%
11,568
-1,164
385
$500K 0.02%
13,164
+166
386
$498K 0.02%
28,972
-6,791
387
$496K 0.02%
+16,877
388
$492K 0.02%
9,097
+8,376
389
$479K 0.02%
53,433
+36,981
390
$471K 0.02%
11,393
-119,091
391
$470K 0.02%
7,399
-26,184
392
$468K 0.02%
16,106
+16,015
393
$465K 0.02%
3,849
-35,554
394
$457K 0.02%
24,243
+14,036
395
$455K 0.01%
2,605
-1,297
396
$455K 0.01%
97,777
+57,133
397
$454K 0.01%
48,896
-422,005
398
$448K 0.01%
8,729
-41,682
399
$446K 0.01%
17,077
+4,067
400
$441K 0.01%
+7,962
14 15
16
17 18