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
2901
– –
-505
2902
– –
-10,586
2903
– –
-103,393
2904
$0 ﹤0.01%
1
2905
– –
-586
2906
$0 ﹤0.01%
1
2907
– –
0
2908
– –
-6,279
2909
– –
0
2910
– –
-1,500
2911
$0 ﹤0.01%
1
2912
$0 ﹤0.01%
4
2913
– –
0
2914
– –
-121,490
2915
$0 ﹤0.01%
4
2916
$0 ﹤0.01%
1
2917
– –
0
2918
– –
-109
2919
– –
0
2920
– –
-71,435
2921
$0 ﹤0.01%
1
2922
$0 ﹤0.01%
1
2923
$0 ﹤0.01%
2
2924
– –
0
2925
$0 ﹤0.01%
2
115 116
117
118 119