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
1701
$0 ﹤0.01%
1
1702
– –
-199
1703
$0 ﹤0.01%
2
1704
– –
0
1705
– –
-395
1706
– –
-34,071
1707
– –
0
1708
$0 ﹤0.01%
2
1709
$0 ﹤0.01%
3
1710
– –
0
1711
$0 ﹤0.01%
2
1712
$0 ﹤0.01%
2
1713
$0 ﹤0.01%
10
1714
$0 ﹤0.01%
1
-14,541
1715
$0 ﹤0.01%
1
-65,317
1716
$0 ﹤0.01%
1
1717
$0 ﹤0.01%
1
1718
$0 ﹤0.01%
2
1719
$0 ﹤0.01%
2
1720
– –
-2,495
1721
– –
-155
1722
$0 ﹤0.01%
1
1723
– –
-5,078
1724
$0 ﹤0.01%
2
1725
$0 ﹤0.01%
1
67 68
69
70 71