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
151
$3.38M 0.01%
32,966
-8,749
152
$3.27M 0.01%
153,388
+57,246
153
$3.23M 0.01%
170,599
+66,994
154
$3.2M 0.01%
94,556
+94,555
155
$3.19M 0.01%
110,218
-1,711
156
$3.14M 0.01%
78,102
+68,776
157
$3.13M 0.01%
462,171
+460,649
158
$3.03M 0.01%
125,312
+48,576
159
$3.02M 0.01%
+43,395
160
$2.85M 0.01%
52,332
-52,170
161
$2.84M 0.01%
74,369
+50,267
162
$2.84M 0.01%
48,024
+44,855
163
$2.83M 0.01%
85,883
-19,943
164
$2.79M 0.01%
30,030
+30
165
$2.75M 0.01%
46,802
+40,719
166
$2.73M 0.01%
71,828
-770,763
167
$2.73M 0.01%
23,011
+9,898
168
$2.71M 0.01%
59,190
-6,092
169
$2.71M 0.01%
34,160
+34,119
170
$2.68M 0.01%
98,214
+75,630
171
$2.67M 0.01%
1,690
+1,284
172
$2.67M 0.01%
187,780
+187,672
173
$2.65M 0.01%
127,709
+127,265
174
$2.63M 0.01%
52,748
+10,524
175
$2.59M 0.01%
305,738
+136,802
5 6
7
8 9