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
126
$4.76M 0.01%
267,392
-28,994
127
$4.76M 0.01%
1,133,112
-661,935
128
$4.71M 0.01%
+75,460
129
$4.67M 0.01%
68,266
+43,347
130
$4.66M 0.01%
+45,069
131
$4.66M 0.01%
176,789
+168,131
132
$4.62M 0.01%
66,500
-75,132
133
$4.55M 0.01%
328,108
+324,323
134
$4.53M 0.01%
151,609
-93,828
135
$4.51M 0.01%
89,026
+64,863
136
$4.51M 0.01%
38,297
+35,317
137
$4.41M 0.01%
141,904
+131,222
138
$4.33M 0.01%
91,869
-205,107
139
$4.31M 0.01%
228,286
+10,864
140
$4.28M 0.01%
73,361
+24,200
141
$4.16M 0.01%
172,030
-298,964
142
$3.78M 0.01%
54,824
-103,810
143
$3.72M 0.01%
111,372
+101,905
144
$3.71M 0.01%
116,717
+58,083
145
$3.67M 0.01%
31,171
+28,179
146
$3.59M 0.01%
+33,092
147
$3.54M 0.01%
126,949
-149,463
148
$3.47M 0.01%
125,343
-289,635
149
$3.42M 0.01%
101,063
+97,144
150
$3.38M 0.01%
230,194
+58,317
4 5
6
7 8