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
101
$7.14M 0.23%
277,855
+84,963
102
$6.94M 0.23%
308,314
+104,956
103
$6.9M 0.23%
94,147
+81,836
104
$6.73M 0.22%
235,742
+228,661
105
$6.69M 0.22%
215,069
+179,637
106
$6.61M 0.22%
221,802
-290,052
107
$6.33M 0.21%
881,513
+776,685
108
$6.26M 0.21%
+84,538
109
$6.12M 0.2%
44,208
-48,709
110
$6.07M 0.2%
+237,952
111
$6.06M 0.2%
+239,032
112
$5.96M 0.2%
114,188
+107,347
113
$5.96M 0.2%
188,750
+128,216
114
$5.68M 0.19%
48,041
+11,034
115
$5.6M 0.18%
108,505
+93,691
116
$5.54M 0.18%
76,050
+68,400
117
$5.35M 0.18%
+318,686
118
$5.21M 0.17%
138,722
+137,407
119
$5.17M 0.17%
494,211
-109,416
120
$5.01M 0.16%
25,927
+16,863
121
$5.01M 0.16%
46,313
+12,536
122
$4.94M 0.16%
233,168
-30,928
123
$4.89M 0.16%
285,947
-934,647
124
$4.87M 0.16%
98,931
-110,532
125
$4.79M 0.16%
25,001
-225,600
3 4
5
6 7