We are live on ! Find out more
Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
801
$2K ﹤0.01%
150
-2,809
802
$2K ﹤0.01%
+50
803
$2K ﹤0.01%
+63
804
$2K ﹤0.01%
+28
805
$2K ﹤0.01%
84
-3,759
806
$2K ﹤0.01%
51
-1,759
807
$2K ﹤0.01%
66
-1,096
808
$2K ﹤0.01%
10
-1,177
809
$2K ﹤0.01%
117
-6,824
810
$2K ﹤0.01%
67
-45
811
$2K ﹤0.01%
400
-2,981
812
$2K ﹤0.01%
+27
813
$2K ﹤0.01%
65
-3,780
814
$1K ﹤0.01%
78
-518
815
$1K ﹤0.01%
8
-375
816
$1K ﹤0.01%
17
-4,339
817
$1K ﹤0.01%
+50
818
$1K ﹤0.01%
20
-80
819
$1K ﹤0.01%
+79
820
$1K ﹤0.01%
84
-89,441
821
$1K ﹤0.01%
+24
822
$1K ﹤0.01%
2
-4
823
$1K ﹤0.01%
+77
824
$1K ﹤0.01%
+70
825
$1K ﹤0.01%
80
-378
31 32
33
34 35