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
26
$26.4M 0.87%
866,780
+304,520
27
$25.1M 0.82%
505,302
+325,364
28
$24.4M 0.8%
1,051,956
+137,964
29
$22.9M 0.75%
175,315
+168,095
30
$22.7M 0.75%
315,643
+27,414
31
$22M 0.72%
+222,979
32
$21.9M 0.72%
334,960
+16,873
33
$21.8M 0.72%
1,588,360
+1,099,552
34
$21.1M 0.69%
864,241
-1,587,299
35
$20.5M 0.67%
827,996
+827,995
36
$20.1M 0.66%
638,355
+392,597
37
$19.8M 0.65%
193,991
+182,203
38
$19.8M 0.65%
201,879
+17,492
39
$19.8M 0.65%
204,987
+204,726
40
$19.4M 0.64%
610,500
+468,149
41
$19.1M 0.63%
372,294
-174,259
42
$19M 0.62%
1,269,354
-32,516
43
$18.4M 0.6%
186,521
+160,894
44
$17.7M 0.58%
569,792
+567,376
45
$16.2M 0.53%
+224,201
46
$16.2M 0.53%
1,030,003
+199,388
47
$15.1M 0.5%
+177,155
48
$14.9M 0.49%
2,277,120
+1,165,910
49
$14.8M 0.48%
348,135
+347,182
50
$14.2M 0.47%
657,429
-433,854
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