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
1276
– –
-12,450
1277
– –
-591
1278
– –
0
1279
– –
0
1280
– –
-1
1281
– –
-1
1282
– –
-1
1283
– –
-1
1284
– –
-10
1285
– –
-1
1286
– –
-1
1287
– –
-1
1288
– –
0
1289
– –
-1,200
1290
$0 ﹤0.01%
1
1291
$0 ﹤0.01%
1
1292
$0 ﹤0.01%
1
1293
– –
-461
1294
– –
-92
1295
$0 ﹤0.01%
1
1296
$0 ﹤0.01%
3
1297
– –
0
1298
– –
-298
1299
– –
-18,876
1300
– –
0
50 51
52
53 54