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
3001
– –
-55,552
3002
$0 ﹤0.01%
1
3003
$0 ﹤0.01%
1
3004
$0 ﹤0.01%
1
3005
– –
-80
3006
$0 ﹤0.01%
1
3007
$0 ﹤0.01%
1
3008
$0 ﹤0.01%
1
3009
– –
0
3010
– –
-5,569
3011
– –
0
3012
– –
-13,963
3013
– –
-3,535
3014
– –
0
3015
– –
0
3016
– –
-34
3017
– –
0
3018
– –
0
3019
– –
0
3020
– –
0
3021
– –
-865
3022
– –
0
3023
– –
0
3024
– –
-1,717
3025
– –
0
119 120
121
122 123