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
1176
$0 ﹤0.01%
1
1177
– –
-693
1178
– –
-4,095
1179
– –
-3,611
1180
– –
-3,248
1181
– –
0
1182
– –
-7,074
1183
– –
0
1184
– –
-54
1185
– –
0
1186
$0 ﹤0.01%
1
1187
– –
0
1188
– –
-1,100
1189
– –
0
1190
– –
-1,595
1191
$0 ﹤0.01%
1
1192
– –
-2,593
1193
$0 ﹤0.01%
1
1194
– –
0
1195
– –
-2,060
1196
– –
-416
1197
– –
-1,182
1198
– –
-47,438
1199
– –
-628
1200
– –
0
46 47
48
49 50