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
201
$2.14M ﹤0.01%
38,238
+14,751
202
$2.14M ﹤0.01%
348,798
+333,798
203
$2.14M ﹤0.01%
52,130
+14,505
204
$2.13M ﹤0.01%
10,989
+43
205
$2.12M ﹤0.01%
17,439
-141,236
206
$2.11M ﹤0.01%
48,823
+21,685
207
$2.09M ﹤0.01%
21,294
+16,687
208
$2.08M ﹤0.01%
99,767
+87,368
209
$2.08M ﹤0.01%
+40,891
210
$2.08M ﹤0.01%
165,638
+31,454
211
$2.05M ﹤0.01%
42,485
-450,234
212
$2.04M ﹤0.01%
29,884
+29,869
213
$2.03M ﹤0.01%
22,516
-17,109
214
$2.01M ﹤0.01%
+32,758
215
$2.01M ﹤0.01%
18,889
+18,888
216
$2M ﹤0.01%
72,531
-46,404
217
$1.98M ﹤0.01%
32,943
-94,439
218
$1.95M ﹤0.01%
+34,559
219
$1.93M ﹤0.01%
38,754
+27,996
220
$1.92M ﹤0.01%
45,871
+18,278
221
$1.91M ﹤0.01%
33,143
-116,879
222
$1.9M ﹤0.01%
38,546
-75,601
223
$1.9M ﹤0.01%
24,672
-82,235
224
$1.89M ﹤0.01%
+24,559
225
$1.87M ﹤0.01%
71,400
-81,522
7 8
9
10 11