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
1751
– –
0
1752
– –
0
1753
– –
0
1754
– –
0
1755
– –
-474
1756
– –
0
1757
$0 ﹤0.01%
1
1758
– –
-405
1759
– –
-1,431
1760
$0 ﹤0.01%
1
1761
$0 ﹤0.01%
1
1762
$0 ﹤0.01%
1
1763
– –
0
1764
– –
0
1765
$0 ﹤0.01%
1
1766
– –
-15
1767
– –
-109,478
1768
– –
-9,018
1769
– –
0
1770
– –
0
1771
$0 ﹤0.01%
1
1772
$0 ﹤0.01%
1
1773
– –
-199
1774
– –
-395
1775
– –
-34,071
69 70
71
72 73