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
176
$2.58M 0.01%
33,873
-167,835
177
$2.57M 0.01%
71,956
+65,988
178
$2.5M 0.01%
87,120
+56,208
179
$2.42M 0.01%
+114,082
180
$2.39M 0.01%
+39,140
181
$2.38M 0.01%
80,550
+63,054
182
$2.37M 0.01%
+82,490
183
$2.37M 0.01%
544,280
+491,280
184
$2.35M 0.01%
29,812
-108,132
185
$2.29M 0.01%
+45,665
186
$2.27M 0.01%
75,528
-243,133
187
$2.27M 0.01%
79,534
+60,985
188
$2.22M ﹤0.01%
+7,613
189
$2.22M ﹤0.01%
3,605,480
+2,769,040
190
$2.2M ﹤0.01%
32,896
+23,491
191
$2.2M ﹤0.01%
23,611
-8,400
192
$2.19M ﹤0.01%
75,510
-48,308
193
$2.19M ﹤0.01%
+70,531
194
$2.19M ﹤0.01%
87,149
+31,142
195
$2.18M ﹤0.01%
40,031
-4,103
196
$2.18M ﹤0.01%
+69,200
197
$2.17M ﹤0.01%
861,380
+459,212
198
$2.16M ﹤0.01%
28,491
+26,687
199
$2.16M ﹤0.01%
35,719
-253,346
200
$2.16M ﹤0.01%
73,523
-39,578
6 7
8
9 10