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
801
$2K ﹤0.01%
+27
802
$2K ﹤0.01%
65
-3,780
803
$2K ﹤0.01%
150
-2,809
804
$2K ﹤0.01%
+50
805
$2K ﹤0.01%
+63
806
$2K ﹤0.01%
+28
807
$2K ﹤0.01%
84
-3,759
808
$2K ﹤0.01%
51
-1,759
809
$2K ﹤0.01%
66
-1,096
810
$2K ﹤0.01%
10
-1,177
811
$2K ﹤0.01%
117
-6,824
812
$2K ﹤0.01%
67
-45
813
$2K ﹤0.01%
400
-2,981
814
$1K ﹤0.01%
78
-518
815
$1K ﹤0.01%
8
-375
816
$1K ﹤0.01%
+68
817
$1K ﹤0.01%
+33
818
$1K ﹤0.01%
+132
819
$1K ﹤0.01%
25
-13
820
$1K ﹤0.01%
+20
821
$1K ﹤0.01%
17
-4,339
822
$1K ﹤0.01%
+50
823
$1K ﹤0.01%
20
-80
824
$1K ﹤0.01%
+79
825
$1K ﹤0.01%
84
-89,441
31 32
33
34 35