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
2951
$0 ﹤0.01%
2
2952
$0 ﹤0.01%
3
2953
$0 ﹤0.01%
1
2954
$0 ﹤0.01%
4
2955
– –
-86,694
2956
$0 ﹤0.01%
1
2957
– –
-32,329
2958
$0 ﹤0.01%
1
2959
$0 ﹤0.01%
1
2960
$0 ﹤0.01%
1
2961
$0 ﹤0.01%
3
2962
$0 ﹤0.01%
1
2963
– –
-405
2964
$0 ﹤0.01%
1
2965
$0 ﹤0.01%
1
2966
– –
0
2967
$0 ﹤0.01%
4
2968
– –
0
2969
$0 ﹤0.01%
1
2970
$0 ﹤0.01%
1
2971
$0 ﹤0.01%
1
2972
– –
0
2973
$0 ﹤0.01%
1
2974
$0 ﹤0.01%
1
2975
– –
0
117 118
119
120 121