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
526
$126K ﹤0.01%
+2,879
527
$122K ﹤0.01%
5,559
-4,934
528
$121K ﹤0.01%
1,500
529
$120K ﹤0.01%
1,373
-6,477
530
$120K ﹤0.01%
+1,647
531
$120K ﹤0.01%
+2,986
532
$113K ﹤0.01%
819
-373
533
$113K ﹤0.01%
+1,520
534
$113K ﹤0.01%
+10,307
535
$112K ﹤0.01%
+6,296
536
$111K ﹤0.01%
+961
537
$109K ﹤0.01%
2,557
-1,727
538
$109K ﹤0.01%
4,877
+764
539
$108K ﹤0.01%
+10,189
540
$107K ﹤0.01%
+1,478
541
$107K ﹤0.01%
2,516
-5,634
542
$107K ﹤0.01%
24,516
-4,407
543
$106K ﹤0.01%
72
+1
544
$105K ﹤0.01%
9,046
-1,284,261
545
$100K ﹤0.01%
9,684
+5,604
546
$100K ﹤0.01%
2,970
-8,917
547
$98K ﹤0.01%
1,858
+1,283
548
$98K ﹤0.01%
2,897
-279
549
$98K ﹤0.01%
2,202
-78,528
550
$97K ﹤0.01%
35,440
+25,310
20 21
22
23 24