Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
776
$5K ﹤0.01%
164
-20,745
777
$4K ﹤0.01%
+32
778
$4K ﹤0.01%
+34
779
$4K ﹤0.01%
350
-53,940
780
$4K ﹤0.01%
+35
781
$4K ﹤0.01%
+128
782
$4K ﹤0.01%
+126
783
$4K ﹤0.01%
70
-1,121,755
784
$4K ﹤0.01%
+123
785
$4K ﹤0.01%
278
+111
786
$4K ﹤0.01%
82
+80
787
$4K ﹤0.01%
107
-1,937
788
$4K ﹤0.01%
83
-36,999
789
$4K ﹤0.01%
51
-3,027
790
$4K ﹤0.01%
+106
791
$4K ﹤0.01%
249
-80,919
792
$4K ﹤0.01%
+101
793
$3K ﹤0.01%
180
-1,262
794
$3K ﹤0.01%
34
-4,652
795
$3K ﹤0.01%
844
-90
796
$3K ﹤0.01%
23
-571
797
$3K ﹤0.01%
88
-4,315
798
$3K ﹤0.01%
232
-3,118
799
$3K ﹤0.01%
172
-22,941
800
$3K ﹤0.01%
73
-2,351
30 31
32
33 34