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
751
$7K ﹤0.01%
+111
752
$7K ﹤0.01%
+209
753
$7K ﹤0.01%
+598
754
$7K ﹤0.01%
+127
755
$6K ﹤0.01%
+99
756
$6K ﹤0.01%
+312
757
$6K ﹤0.01%
169
-1,888
758
$6K ﹤0.01%
619
-9,420
759
$6K ﹤0.01%
+65
760
$6K ﹤0.01%
+330
761
$6K ﹤0.01%
800
762
$6K ﹤0.01%
157
-657
763
$6K ﹤0.01%
123
-1,613
764
$6K ﹤0.01%
169
+143
765
$6K ﹤0.01%
+174
766
$5K ﹤0.01%
655
-84,816
767
$5K ﹤0.01%
460
768
$5K ﹤0.01%
150
-13,889
769
$5K ﹤0.01%
+249
770
$5K ﹤0.01%
148
+147
771
$5K ﹤0.01%
+183
772
$5K ﹤0.01%
+313
773
$5K ﹤0.01%
164
-20,745
774
$5K ﹤0.01%
+1,000
775
$5K ﹤0.01%
314
-1,571
29 30
31
32 33