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
851
– –
-1
852
– –
-63,850
853
$0 ﹤0.01%
1
854
$0 ﹤0.01%
1
855
$0 ﹤0.01%
1
856
– –
-157
857
$0 ﹤0.01%
1
858
$0 ﹤0.01%
1
859
$0 ﹤0.01%
1
860
– –
-716
861
– –
0
862
– –
0
863
$0 ﹤0.01%
1
864
– –
-21,290
865
– –
-654
866
$0 ﹤0.01%
1
867
– –
-208,443
868
$0 ﹤0.01%
1
869
$0 ﹤0.01%
1
870
$0 ﹤0.01%
1
871
$0 ﹤0.01%
1
872
$0 ﹤0.01%
1
873
$0 ﹤0.01%
1
874
$0 ﹤0.01%
1
875
$0 ﹤0.01%
1
33 34
35
36 37