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
1676
– –
-26,108
1677
– –
0
1678
– –
-4
1679
– –
-24,136
1680
$0 ﹤0.01%
1
1681
$0 ﹤0.01%
1
1682
– –
-554
1683
– –
0
1684
– –
-8
1685
$0 ﹤0.01%
1
1686
$0 ﹤0.01%
1
1687
– –
-209
1688
– –
0
1689
– –
-6,789
1690
$0 ﹤0.01%
1
1691
– –
0
1692
– –
-385,020
1693
– –
-4,869
1694
– –
-12,572
1695
$0 ﹤0.01%
1
1696
– –
0
1697
– –
-45
1698
– –
0
1699
– –
0
1700
$0 ﹤0.01%
1
66 67
68
69 70