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
1751
$0 ﹤0.01%
1
1752
$0 ﹤0.01%
1
1753
– –
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1754
$0 ﹤0.01%
1
1755
– –
-11,910
1756
– –
0
1757
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0
1758
– –
-9,367
1759
– –
-1,112
1760
– –
-2,139
1761
$0 ﹤0.01%
1
1762
$0 ﹤0.01%
1
1763
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0
1764
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0
1765
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0
1766
– –
-12,945
1767
$0 ﹤0.01%
1
1768
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-36
1769
$0 ﹤0.01%
1
1770
$0 ﹤0.01%
1
1771
$0 ﹤0.01%
1
1772
$0 ﹤0.01%
1
1773
– –
-527
1774
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-9,684
1775
– –
-357
69 70
71
72 73