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
76
$9.25M 0.02%
+342,713
77
$9.2M 0.02%
70,238
-58,229
78
$9.04M 0.02%
250,423
-87,282
79
$9.04M 0.02%
770,401
+11,563
80
$8.98M 0.02%
62,343
+48,040
81
$8.97M 0.02%
169,119
-360,630
82
$8.88M 0.02%
76,849
+58,706
83
$8.73M 0.02%
+32,138
84
$8.49M 0.02%
211,679
-175,549
85
$8.47M 0.02%
94,624
+81,151
86
$8.26M 0.02%
260,916
+23,553
87
$8.24M 0.02%
75,207
+75,206
88
$8.01M 0.02%
113,754
-46,220
89
$7.94M 0.02%
213,880
+72,869
90
$7.82M 0.02%
2,602,070
+2,092,705
91
$7.77M 0.02%
44,726
-87,735
92
$7.64M 0.02%
150,862
+142,564
93
$7.63M 0.02%
191,682
+83,324
94
$7.61M 0.02%
102,304
-246,376
95
$7.57M 0.02%
85,665
+63,015
96
$7.53M 0.02%
64,235
+63,756
97
$7.46M 0.02%
166,362
-293,858
98
$7.32M 0.02%
766,986
-1,571,808
99
$7.29M 0.02%
+150,942
100
$7.17M 0.02%
247,450
+63,115
2 3
4
5 6