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
776
$5K ﹤0.01%
20
777
$4K ﹤0.01%
350
-53,940
778
$4K ﹤0.01%
+35
779
$4K ﹤0.01%
+128
780
$4K ﹤0.01%
+126
781
$4K ﹤0.01%
70
-1,121,755
782
$4K ﹤0.01%
+32
783
$4K ﹤0.01%
+123
784
$4K ﹤0.01%
278
+111
785
$4K ﹤0.01%
82
+80
786
$4K ﹤0.01%
107
-1,937
787
$4K ﹤0.01%
83
-36,999
788
$4K ﹤0.01%
51
-3,027
789
$4K ﹤0.01%
+106
790
$4K ﹤0.01%
249
-80,919
791
$4K ﹤0.01%
+101
792
$4K ﹤0.01%
+34
793
$3K ﹤0.01%
23
-571
794
$3K ﹤0.01%
88
-4,315
795
$3K ﹤0.01%
180
-1,262
796
$3K ﹤0.01%
34
-4,652
797
$3K ﹤0.01%
232
-3,118
798
$3K ﹤0.01%
172
-22,941
799
$3K ﹤0.01%
844
-90
800
$3K ﹤0.01%
73
-2,351
30 31
32
33 34