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
1801
– –
-6,135
1802
$0 ﹤0.01%
48
1803
– –
-7,244
1804
– –
-4,564
1805
– –
0
1806
– –
-9,417
1807
– –
-26,570
1808
– –
0
1809
– –
-794
1810
– –
-47,685
1811
– –
-724,740
1812
– –
0
1813
– –
0
1814
– –
-8,180
1815
– –
0
1816
– –
-2,877
1817
– –
0
1818
– –
-5,094
1819
$0 ﹤0.01%
1
1820
$0 ﹤0.01%
1
1821
– –
0
1822
– –
-314
1823
$0 ﹤0.01%
1
1824
– –
0
1825
– –
0
71 72
73
74 75