Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
1-Year Est. Return 1.64%
This Quarter Est. Return
1 Year Est. Return
+1.64%
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
Consumer Discretionary Select Sector SPDR Fund
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
1
$350M 0.78%
3,207,570
+3,207,569
2
$150M 0.33%
2,620,108
+2,600,514
3
$86.3M 0.19%
2,433,997
+2,432,479
4
$79.3M 0.18%
1,629,715
-327,353
5
$57.8M 0.13%
779,439
+368,730
6
$56M 0.12%
1,708,174
+658,805
7
$47.9M 0.11%
3,323,550
+3,167,900
8
$46.4M 0.1%
4,385,701
9
$44.3M 0.1%
907,586
+907,585
10
$37.4M 0.08%
1,355,204
+648,520
11
$36.9M 0.08%
1,274,680
+458,995
12
$36.4M 0.08%
223,562
+81,357
13
$35.2M 0.08%
907,704
+490,426
14
$34.3M 0.08%
249,475
+182,028
15
$33.5M 0.07%
769,800
-163,371
16
$33.3M 0.07%
312,056
+271,018
17
$33.1M 0.07%
351,242
+193,598
18
$30.4M 0.07%
1,233,891
+546,158
19
$30.3M 0.07%
495,373
+117,418
20
$28.9M 0.06%
508,917
-236,118
21
$28.7M 0.06%
503,536
+407,502
22
$27.9M 0.06%
201,481
+196,743
23
$27.8M 0.06%
489,254
+394,898
24
$27.3M 0.06%
1,524,386
-862,635
25
$26.7M 0.06%
321,592
+276,367
1
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