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
76
$9.25M 0.3%
+342,713
77
$9.2M 0.3%
70,238
-58,229
78
$9.04M 0.3%
250,423
-87,282
79
$9.04M 0.3%
770,401
+11,563
80
$8.98M 0.29%
62,343
+48,040
81
$8.97M 0.29%
169,119
-360,630
82
$8.88M 0.29%
76,849
+58,706
83
$8.73M 0.29%
+32,138
84
$8.49M 0.28%
211,679
-175,549
85
$8.47M 0.28%
94,624
+81,151
86
$8.26M 0.27%
260,916
+23,553
87
$8.24M 0.27%
75,207
+75,206
88
$8.01M 0.26%
113,754
-46,220
89
$7.94M 0.26%
213,880
+72,869
90
$7.82M 0.26%
2,680,132
+2,155,486
91
$7.77M 0.26%
44,726
-87,735
92
$7.64M 0.25%
150,862
+142,564
93
$7.63M 0.25%
191,682
+83,324
94
$7.61M 0.25%
102,304
-246,376
95
$7.57M 0.25%
85,665
+63,015
96
$7.53M 0.25%
64,235
+63,756
97
$7.46M 0.25%
166,362
-293,858
98
$7.32M 0.24%
766,986
-1,571,808
99
$7.29M 0.24%
+150,942
100
$7.17M 0.24%
247,450
+63,115
2 3
4
5 6