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
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%
+35,500
408
$412K 0.01%
11,116
-6,195
409
$412K 0.01%
+42,700
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