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
401
$434K ﹤0.01%
3,463
-1,127
402
$431K ﹤0.01%
3,940
-124,756
403
$428K ﹤0.01%
13,170
-24,720
404
$419K ﹤0.01%
+4,636
405
$417K ﹤0.01%
10,588
+2,816
406
$416K ﹤0.01%
5,698
+2,900
407
$412K ﹤0.01%
+42,700
408
$412K ﹤0.01%
+35,500
409
$412K ﹤0.01%
11,116
-6,195
410
$412K ﹤0.01%
11,419
-7,883
411
$409K ﹤0.01%
15,696
+14,984
412
$407K ﹤0.01%
8,533
+8,467
413
$404K ﹤0.01%
6,057
-1,163
414
$397K ﹤0.01%
8,844
+2,742
415
$397K ﹤0.01%
12,340
-44,433
416
$384K ﹤0.01%
7,346
+2,780
417
$380K ﹤0.01%
16,966
-27,750
418
$379K ﹤0.01%
36,740
-331,880
419
$371K ﹤0.01%
18,782
+13,868
420
$360K ﹤0.01%
13,867
-28,691
421
$359K ﹤0.01%
+7,513
422
$357K ﹤0.01%
+4,361
423
$352K ﹤0.01%
+10,748
424
$350K ﹤0.01%
143,401
+51,489
425
$347K ﹤0.01%
17,721
-8,608
15 16
17
18 19