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
1526
– –
-318
1527
$0 ﹤0.01%
2
1528
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-5,546
1529
$0 ﹤0.01%
1
1530
$0 ﹤0.01%
1
1531
– –
0
1532
– –
-5,630
1533
$0 ﹤0.01%
1
1534
– –
0
1535
– –
-44
1536
$0 ﹤0.01%
1
1537
$0 ﹤0.01%
1
1538
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0
1539
– –
-736
1540
$0 ﹤0.01%
1
1541
$0 ﹤0.01%
1
1542
$0 ﹤0.01%
1
1543
$0 ﹤0.01%
1
1544
– –
-246
1545
– –
-236
1546
$0 ﹤0.01%
4
1547
– –
-333
1548
$0 ﹤0.01%
1
-389
1549
– –
-1,800
1550
$0 ﹤0.01%
1
60 61
62
63 64