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
426
$333K ﹤0.01%
16,021
-8,101
427
$328K ﹤0.01%
25,957
-5,254
428
$327K ﹤0.01%
8,865
-55,745
429
$324K ﹤0.01%
2,419
+2,418
430
$323K ﹤0.01%
3,268
+3,267
431
$322K ﹤0.01%
+83,981
432
$321K ﹤0.01%
9,546
-940
433
$318K ﹤0.01%
440
-211
434
$310K ﹤0.01%
3,654
+1,004
435
$310K ﹤0.01%
11,716
+1,631
436
$302K ﹤0.01%
+54,094
437
$301K ﹤0.01%
11,947
+3,892
438
$301K ﹤0.01%
10,890
+10,038
439
$296K ﹤0.01%
4,752
+4,751
440
$295K ﹤0.01%
+21,089
441
$295K ﹤0.01%
+7,461
442
$294K ﹤0.01%
+12,000
443
$291K ﹤0.01%
39,152
-24,717
444
$286K ﹤0.01%
+21,041
445
$283K ﹤0.01%
1,921
-1,932
446
$283K ﹤0.01%
5,935
-23,419
447
$278K ﹤0.01%
3,434
+3,433
448
$276K ﹤0.01%
+7,059
449
$276K ﹤0.01%
300,095
450
$274K ﹤0.01%
3,801
-7,785
16 17
18
19 20