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
1926
$0 ﹤0.01%
2
1927
$0 ﹤0.01%
1
1928
$0 ﹤0.01%
96
1929
$0 ﹤0.01%
1
1930
$0 ﹤0.01%
2
1931
$0 ﹤0.01%
1
1932
$0 ﹤0.01%
1
1933
– –
0
1934
$0 ﹤0.01%
1
1935
$0 ﹤0.01%
1
1936
– –
0
1937
– –
-510
1938
– –
-102
1939
$0 ﹤0.01%
4
1940
$0 ﹤0.01%
12
1941
$0 ﹤0.01%
6
1942
– –
0
1943
$0 ﹤0.01%
1
1944
$0 ﹤0.01%
1
1945
$0 ﹤0.01%
1
1946
$0 ﹤0.01%
1
1947
$0 ﹤0.01%
1
1948
$0 ﹤0.01%
1
1949
$0 ﹤0.01%
1
1950
– –
-1,124
76 77
78
79 80