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
2551
– –
-71,400
2552
– –
-529
2553
– –
0
2554
$0 ﹤0.01%
1
2555
$0 ﹤0.01%
1
-17,877
2556
$0 ﹤0.01%
1
2557
$0 ﹤0.01%
1
2558
$0 ﹤0.01%
1
2559
$0 ﹤0.01%
1
2560
– –
-78
2561
$0 ﹤0.01%
1
-35
2562
$0 ﹤0.01%
1
2563
$0 ﹤0.01%
1
2564
– –
0
2565
$0 ﹤0.01%
1
2566
$0 ﹤0.01%
1
2567
$0 ﹤0.01%
1
2568
$0 ﹤0.01%
1
-153
2569
$0 ﹤0.01%
1
-12,913
2570
$0 ﹤0.01%
1
-6,857
2571
$0 ﹤0.01%
1
2572
– –
0
2573
$0 ﹤0.01%
1
2574
$0 ﹤0.01%
1
2575
$0 ﹤0.01%
1
101 102
103
104 105