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
51
$14M 0.03%
131,321
-85,164
52
$13.4M 0.03%
343,290
+248,129
53
$12.3M 0.03%
137,001
+29,987
54
$12.1M 0.03%
969,433
+421,441
55
$11.9M 0.03%
300,321
-144,204
56
$11.7M 0.03%
217,862
-1,393,658
57
$11.5M 0.03%
272,967
+87,047
58
$11.4M 0.03%
1,798,847
+447,549
59
$11M 0.02%
81,675
+41,036
60
$10.9M 0.02%
225,422
+172,935
61
$10.7M 0.02%
791,622
-78,635
62
$10.5M 0.02%
152,291
+144,181
63
$10.3M 0.02%
401,860
-486,300
64
$10.2M 0.02%
872,895
-1,553,179
65
$10.1M 0.02%
77,098
-136,186
66
$10M 0.02%
463,338
-244,154
67
$10M 0.02%
141,040
+108,448
68
$9.93M 0.02%
182,701
-145,629
69
$9.9M 0.02%
53,503
+53,075
70
$9.8M 0.02%
17,839
-12,154
71
$9.73M 0.02%
224,414
+88,714
72
$9.71M 0.02%
+51,247
73
$9.7M 0.02%
95,819
+68,130
74
$9.51M 0.02%
225,205
-300,916
75
$9.28M 0.02%
326,154
-191,836
1 2
3
4 5