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
451
$271K 0.01%
2,903
+2,902
452
$271K 0.01%
+30,523
453
$269K 0.01%
19,834
+19,663
454
$269K 0.01%
59,056
+9,056
455
$267K 0.01%
6,186
+5,472
456
$264K 0.01%
4,117
-21,278
457
$260K 0.01%
2,087
-8,304
458
$255K 0.01%
14,215
-107,949
459
$248K 0.01%
1,198
-8,349
460
$248K 0.01%
3,407
-12,174
461
$246K 0.01%
8,416
-33,936
462
$243K 0.01%
3,006
+2,589
463
$242K 0.01%
7,326
+7,325
464
$238K 0.01%
+67,500
465
$236K 0.01%
4,279
+2,316
466
$236K 0.01%
6,352
-1,114,240
467
$234K 0.01%
68,343
+22,199
468
$231K 0.01%
+3,665
469
$223K 0.01%
+8,783
470
$223K 0.01%
+2,200
471
$223K 0.01%
6,639
+6,557
472
$222K 0.01%
57,920
+34,272
473
$222K 0.01%
1,922
+1,062
474
$222K 0.01%
4,476
-80,149
475
$219K 0.01%
6,829
-8,798
17 18
19
20 21