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
1501
– –
-53,690
1502
– –
-1,309
1503
– –
-266
1504
– –
0
1505
– –
-94
1506
– –
0
1507
– –
-101
1508
$0 ﹤0.01%
1
1509
$0 ﹤0.01%
1
1510
– –
-469
1511
– –
0
1512
– –
-508
1513
– –
-32,194
1514
$0 ﹤0.01%
1
1515
– –
0
1516
$0 ﹤0.01%
1
1517
$0 ﹤0.01%
1
1518
$0 ﹤0.01%
1
1519
– –
-1,502
1520
$0 ﹤0.01%
3
1521
– –
-6,755
1522
– –
0
1523
– –
-29
1524
– –
-223
1525
$0 ﹤0.01%
1
59 60
61
62 63