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
26
$26.4M 0.06%
866,780
+304,520
27
$25.1M 0.06%
505,302
+325,364
28
$24.4M 0.05%
1,051,956
+137,964
29
$22.9M 0.05%
175,315
+168,095
30
$22.7M 0.05%
315,643
+27,414
31
$22M 0.05%
+222,979
32
$21.9M 0.05%
334,960
+16,873
33
$21.8M 0.05%
1,588,360
+1,099,552
34
$21.1M 0.05%
864,241
-1,587,299
35
$20.5M 0.05%
827,996
+827,995
36
$20.1M 0.04%
638,355
+392,597
37
$19.8M 0.04%
193,991
+182,203
38
$19.8M 0.04%
201,879
+17,492
39
$19.8M 0.04%
204,987
+204,726
40
$19.4M 0.04%
610,500
+468,149
41
$19.1M 0.04%
372,294
-174,259
42
$19M 0.04%
1,269,354
-32,516
43
$18.4M 0.04%
186,521
+160,894
44
$17.7M 0.04%
569,792
+567,376
45
$16.2M 0.04%
+224,201
46
$16.2M 0.04%
1,030,003
+199,388
47
$15.1M 0.03%
+177,155
48
$14.9M 0.03%
2,277,120
+1,165,910
49
$14.8M 0.03%
348,135
+347,182
50
$14.2M 0.03%
657,429
-433,854
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