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
2801
– –
-168
2802
– –
-4,923
2803
– –
0
2804
$0 ﹤0.01%
1
2805
– –
0
2806
– –
-527
2807
– –
-2
2808
– –
0
2809
– –
-71,600
2810
– –
-100
2811
$0 ﹤0.01%
1
2812
– –
-3,244
2813
– –
-3,890
2814
– –
0
2815
– –
-484
2816
– –
-301,602
2817
$0 ﹤0.01%
2
2818
$0 ﹤0.01%
1
2819
$0 ﹤0.01%
1
2820
$0 ﹤0.01%
1
2821
$0 ﹤0.01%
1
2822
– –
-968
2823
– –
-3,067
2824
$0 ﹤0.01%
1
2825
$0 ﹤0.01%
1
-37,836
111 112
113
114 115