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
2826
– –
-12,113
2827
$0 ﹤0.01%
1
2828
– –
0
2829
$0 ﹤0.01%
3
2830
– –
-2,551
2831
$0 ﹤0.01%
1
2832
$0 ﹤0.01%
1
2833
$0 ﹤0.01%
1
2834
$0 ﹤0.01%
1
2835
– –
-2,064
2836
– –
-1,109
2837
$0 ﹤0.01%
1
2838
$0 ﹤0.01%
1
2839
– –
-11,043
2840
– –
-1,142
2841
– –
-31,661
2842
– –
-80
2843
– –
0
2844
– –
-2,097
2845
$0 ﹤0.01%
2
2846
– –
0
2847
– –
0
2848
– –
0
2849
– –
0
2850
– –
-14,832
112 113
114
115 116