Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
3,065
New
Increased
Reduced
Closed

Top Buys

1
+$380M
2
+$161M
3
+$94.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$45.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$45M

Top Sells

1
+$82.8M
2
+$66.3M
3
+$53.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$42.8M

Sector Composition

1 Consumer Discretionary 11.73%
2 Financials 9.72%
3 Technology 7.55%
4 Communication Services 7.45%
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%
+686
678
$20K ﹤0.01%
+361
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%
81
+74
686
$18K ﹤0.01%
212
+112
687
$18K ﹤0.01%
1,242
-449
688
$18K ﹤0.01%
233
-399
689
$18K ﹤0.01%
838
-2,472
690
$18K ﹤0.01%
+250
691
$18K ﹤0.01%
+671
692
$17K ﹤0.01%
465
-528
693
$17K ﹤0.01%
81
+13
694
$17K ﹤0.01%
1,969
+347
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%
1,021
-1,360
700
$16K ﹤0.01%
199
-5,015
26 27
28
29 30