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
551
$97K ﹤0.01%
2,258
-27,895
552
$96K ﹤0.01%
12,974
-1,026
553
$95K ﹤0.01%
+2,027
554
$95K ﹤0.01%
7,467
-48,667
555
$94K ﹤0.01%
+2,200
556
$93K ﹤0.01%
3,008
-18,629
557
$90K ﹤0.01%
2,170
-1,144
558
$88K ﹤0.01%
+2,579
559
$88K ﹤0.01%
186
+176
560
$88K ﹤0.01%
+4,240
561
$87K ﹤0.01%
4,065
-1,844
562
$87K ﹤0.01%
12,830
-43,313
563
$86K ﹤0.01%
2,664
-1,424
564
$85K ﹤0.01%
3,545
+2,717
565
$85K ﹤0.01%
239
-176
566
$83K ﹤0.01%
+2,207
567
$79K ﹤0.01%
2,299
-321
568
$74K ﹤0.01%
753
+273
569
$73K ﹤0.01%
+5,361
570
$73K ﹤0.01%
+31
571
$73K ﹤0.01%
4,653
+4,539
572
$72K ﹤0.01%
4,188
+1,760
573
$72K ﹤0.01%
2,539
+1,320
574
$71K ﹤0.01%
938
-3,888
575
$71K ﹤0.01%
8,601
-141
21 22
23
24 25