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
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%
3,407
-12,174
460
$248K ﹤0.01%
1,198
-8,349
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%
3,176
-557,120
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