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
601
$53K ﹤0.01%
2,482
+2,324
602
$53K ﹤0.01%
2,645
-722,978
603
$53K ﹤0.01%
84,826
-150,391
604
$51K ﹤0.01%
7,856
-2,112
605
$51K ﹤0.01%
2,442
-45,644
606
$50K ﹤0.01%
+1,588
607
$49K ﹤0.01%
1,275
-1,788
608
$49K ﹤0.01%
450
-2,370
609
$46K ﹤0.01%
+640
610
$46K ﹤0.01%
1,953
-10,822
611
$46K ﹤0.01%
1,763
+123
612
$45K ﹤0.01%
23,400
613
$44K ﹤0.01%
686
+60
614
$44K ﹤0.01%
999
-7,113
615
$44K ﹤0.01%
621
+620
616
$44K ﹤0.01%
+1,023
617
$42K ﹤0.01%
987
-611
618
$42K ﹤0.01%
695
-16,668
619
$42K ﹤0.01%
+7,574
620
$41K ﹤0.01%
3,085
-23,834
621
$41K ﹤0.01%
456
-25,548
622
$40K ﹤0.01%
1,818
+1,486
623
$39K ﹤0.01%
3,329
-6,128
624
$39K ﹤0.01%
+3,600
625
$39K ﹤0.01%
12,559
+11,612
23 24
25
26 27