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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
701
$16K ﹤0.01%
+771
702
$16K ﹤0.01%
+703
703
$16K ﹤0.01%
709
-28,812
704
$16K ﹤0.01%
1,021
-1,360
705
$15K ﹤0.01%
763
-8,063
706
$15K ﹤0.01%
147
-8,355
707
$15K ﹤0.01%
372
-3,040
708
$15K ﹤0.01%
130
-53
709
$15K ﹤0.01%
156
+62
710
$15K ﹤0.01%
1,545
-36,535
711
$15K ﹤0.01%
766
-18,546
712
$14K ﹤0.01%
3,480
+2,296
713
$14K ﹤0.01%
439
-4,974
714
$14K ﹤0.01%
127
-219
715
$14K ﹤0.01%
370
-38,108
716
$14K ﹤0.01%
847
-15,267
717
$14K ﹤0.01%
2,114
-91
718
$13K ﹤0.01%
+201
719
$13K ﹤0.01%
185
-1,095
720
$12K ﹤0.01%
221
-15,655
721
$12K ﹤0.01%
163
+135
722
$12K ﹤0.01%
+269
723
$12K ﹤0.01%
+95
724
$12K ﹤0.01%
+267
725
$12K ﹤0.01%
423
-100,452
27 28
29
30 31