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
651
$27K ﹤0.01%
1,067
-47,069
652
$27K ﹤0.01%
152
-696
653
$27K ﹤0.01%
500
-313
654
$26K ﹤0.01%
443
-1,248
655
$26K ﹤0.01%
+299
656
$26K ﹤0.01%
453
-452
657
$26K ﹤0.01%
832
-2,830
658
$26K ﹤0.01%
419
-2,648
659
$26K ﹤0.01%
626
-1,946
660
$26K ﹤0.01%
1,080
+670
661
$26K ﹤0.01%
+128
662
$25K ﹤0.01%
812
-4,256
663
$25K ﹤0.01%
1,792
-986
664
$24K ﹤0.01%
+953
665
$24K ﹤0.01%
483
+275
666
$24K ﹤0.01%
+65
667
$24K ﹤0.01%
+1,100
668
$23K ﹤0.01%
208
+207
669
$23K ﹤0.01%
402
-2,011
670
$22K ﹤0.01%
826
-51
671
$22K ﹤0.01%
+1,131
672
$22K ﹤0.01%
1,545
-10,589
673
$22K ﹤0.01%
1,360
-18,804
674
$22K ﹤0.01%
+522
675
$21K ﹤0.01%
+97
25 26
27
28 29