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
726
$12K ﹤0.01%
+314
727
$11K ﹤0.01%
126
-851
728
$11K ﹤0.01%
+806
729
$11K ﹤0.01%
406
-576
730
$10K ﹤0.01%
526
+446
731
$10K ﹤0.01%
+799
732
$10K ﹤0.01%
210
-579
733
$10K ﹤0.01%
149
-1,552
734
$9K ﹤0.01%
+533
735
$9K ﹤0.01%
3,560
736
$9K ﹤0.01%
355
-87,073
737
$9K ﹤0.01%
220
-427
738
$9K ﹤0.01%
95
+94
739
$9K ﹤0.01%
193
-70
740
$9K ﹤0.01%
305
-559
741
$9K ﹤0.01%
631
-1,046
742
$8K ﹤0.01%
+810
743
$8K ﹤0.01%
184
-2,514
744
$8K ﹤0.01%
157
-214
745
$8K ﹤0.01%
+68
746
$8K ﹤0.01%
+128
747
$8K ﹤0.01%
+267
748
$7K ﹤0.01%
32
-4,074
749
$7K ﹤0.01%
+98
750
$7K ﹤0.01%
279
+170
28 29
30
31 32