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
1526
$0 ﹤0.01%
1
1527
– –
-208,443
1528
– –
-223
1529
– –
-47,962
1530
– –
-126
1531
– –
0
1532
– –
0
1533
– –
0
1534
– –
-45
1535
– –
-33,737
1536
$0 ﹤0.01%
9
-926
1537
$0 ﹤0.01%
1
1538
– –
-75
1539
– –
0
1540
$0 ﹤0.01%
1
1541
– –
0
1542
– –
-53,690
1543
– –
-1,309
1544
– –
-266
1545
– –
0
1546
– –
-94
1547
– –
0
1548
– –
-101
1549
$0 ﹤0.01%
1
1550
$0 ﹤0.01%
1
60 61
62
63 64