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
501
$168K ﹤0.01%
+1,604
502
$165K ﹤0.01%
4,584
+4,583
503
$162K ﹤0.01%
+25,960
504
$155K ﹤0.01%
+122
505
$154K ﹤0.01%
3,566
-8,176
506
$154K ﹤0.01%
847
+222
507
$154K ﹤0.01%
+3,396
508
$153K ﹤0.01%
3,841
+25
509
$153K ﹤0.01%
2,223
-40,971
510
$150K ﹤0.01%
17,194
+5,194
511
$148K ﹤0.01%
6,161
+3,204
512
$146K ﹤0.01%
3,074
-2,540
513
$146K ﹤0.01%
+1,075
514
$146K ﹤0.01%
+54,202
515
$145K ﹤0.01%
3,798
-45,202
516
$139K ﹤0.01%
70,737
+9,321
517
$137K ﹤0.01%
1,500
-1,092
518
$136K ﹤0.01%
1,099
-296,780
519
$133K ﹤0.01%
3,320
+3,319
520
$130K ﹤0.01%
4,452
-1,064
521
$130K ﹤0.01%
123,843
+33,810
522
$127K ﹤0.01%
1,922
+1,921
523
$127K ﹤0.01%
2,117
-782
524
$127K ﹤0.01%
722
+721
525
$126K ﹤0.01%
+18,503
19 20
21
22 23