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
1026
– –
0
1027
– –
-4,812
1028
– –
-1
1029
– –
-1
1030
– –
-1
1031
– –
-1
1032
– –
-10
1033
– –
-1
1034
– –
-1
1035
– –
-1
1036
– –
0
1037
– –
-1,200
1038
– –
0
1039
– –
0
1040
– –
-3,821
1041
– –
0
1042
– –
-2,970
1043
$0 ﹤0.01%
1
1044
$0 ﹤0.01%
1
1045
$0 ﹤0.01%
1
1046
$0 ﹤0.01%
1
1047
– –
-461
1048
– –
-92
1049
$0 ﹤0.01%
1
1050
$0 ﹤0.01%
3
40 41
42
43 44