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
626
$38K ﹤0.01%
+644
627
$38K ﹤0.01%
328
-137,611
628
$38K ﹤0.01%
4,712
-76,248
629
$37K ﹤0.01%
+800
630
$36K ﹤0.01%
1,222
-6,580
631
$35K ﹤0.01%
+637
632
$35K ﹤0.01%
+547
633
$35K ﹤0.01%
876
-4,813
634
$34K ﹤0.01%
1,541
-1,998
635
$34K ﹤0.01%
+712
636
$34K ﹤0.01%
533
-671
637
$34K ﹤0.01%
+7,179
638
$33K ﹤0.01%
+782
639
$32K ﹤0.01%
791
-13,364
640
$32K ﹤0.01%
718
-1,918
641
$31K ﹤0.01%
750
-28,263
642
$31K ﹤0.01%
2,600
+2,064
643
$30K ﹤0.01%
4,745
+2,315
644
$30K ﹤0.01%
275
+49
645
$30K ﹤0.01%
888
+595
646
$30K ﹤0.01%
332
-4,676
647
$29K ﹤0.01%
570
-103
648
$29K ﹤0.01%
1,119
-8,215
649
$28K ﹤0.01%
1,544
-3,074
650
$28K ﹤0.01%
+68
24 25
26
27 28