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
676
$21K ﹤0.01%
+699
677
$20K ﹤0.01%
+361
678
$20K ﹤0.01%
+686
679
$20K ﹤0.01%
87
-64,244
680
$19K ﹤0.01%
266
-5,696
681
$19K ﹤0.01%
213
-6,226
682
$19K ﹤0.01%
+241
683
$19K ﹤0.01%
+246
684
$19K ﹤0.01%
452
685
$18K ﹤0.01%
+250
686
$18K ﹤0.01%
81
+74
687
$18K ﹤0.01%
212
+112
688
$18K ﹤0.01%
1,242
-449
689
$18K ﹤0.01%
233
-399
690
$18K ﹤0.01%
838
-2,472
691
$18K ﹤0.01%
+671
692
$17K ﹤0.01%
1,969
+347
693
$17K ﹤0.01%
465
-528
694
$17K ﹤0.01%
81
+13
695
$17K ﹤0.01%
+640
696
$17K ﹤0.01%
+1,783
697
$17K ﹤0.01%
238
-275
698
$16K ﹤0.01%
+771
699
$16K ﹤0.01%
+703
700
$16K ﹤0.01%
709
-28,812
26 27
28
29 30