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
2401
– –
-1,059
2402
$0 ﹤0.01%
1
2403
– –
0
2404
$0 ﹤0.01%
1
2405
$0 ﹤0.01%
3
2406
$0 ﹤0.01%
1
2407
$0 ﹤0.01%
1
2408
– –
0
2409
$0 ﹤0.01%
1
2410
$0 ﹤0.01%
1
2411
– –
0
2412
– –
-19,090
2413
$0 ﹤0.01%
3
2414
$0 ﹤0.01%
3
2415
$0 ﹤0.01%
2
2416
$0 ﹤0.01%
1
2417
$0 ﹤0.01%
2
2418
$0 ﹤0.01%
2
2419
$0 ﹤0.01%
2
2420
– –
-245
2421
$0 ﹤0.01%
1
2422
$0 ﹤0.01%
4
-352
2423
$0 ﹤0.01%
1
2424
$0 ﹤0.01%
1
2425
$0 ﹤0.01%
4
-232
95 96
97
98 99