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
576
$70K ﹤0.01%
+2,680
577
$70K ﹤0.01%
+2,258
578
$69K ﹤0.01%
2,060
-11,812
579
$69K ﹤0.01%
4,289
-519,611
580
$69K ﹤0.01%
+1,208
581
$68K ﹤0.01%
6,250
+810
582
$65K ﹤0.01%
879
+878
583
$64K ﹤0.01%
+2,121
584
$64K ﹤0.01%
2,085
-2,889
585
$64K ﹤0.01%
1,602
-4,203
586
$63K ﹤0.01%
1,367
-3,170
587
$63K ﹤0.01%
+390
588
$62K ﹤0.01%
649
+609
589
$62K ﹤0.01%
4,543
-9,271
590
$61K ﹤0.01%
+3,919
591
$61K ﹤0.01%
1,487
-1,542
592
$61K ﹤0.01%
+1,600
593
$61K ﹤0.01%
1,280
+427
594
$59K ﹤0.01%
6,786
-77,142
595
$59K ﹤0.01%
1,803
+1,150
596
$57K ﹤0.01%
958
-7,325
597
$57K ﹤0.01%
2,978
+2,977
598
$57K ﹤0.01%
854
-2,233
599
$57K ﹤0.01%
3,256
600
$54K ﹤0.01%
303
-8,538
22 23
24
25 26