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
1951
$0 ﹤0.01%
2
1952
$0 ﹤0.01%
1
1953
– –
0
1954
$0 ﹤0.01%
2
1955
$0 ﹤0.01%
1
1956
$0 ﹤0.01%
1
1957
$0 ﹤0.01%
1
1958
– –
0
1959
$0 ﹤0.01%
1
1960
– –
-217
1961
– –
0
1962
– –
-2
1963
– –
-23,921
1964
$0 ﹤0.01%
1
1965
– –
0
1966
– –
-1,027
1967
$0 ﹤0.01%
60
1968
$0 ﹤0.01%
2
1969
$0 ﹤0.01%
1
1970
– –
-381
1971
$0 ﹤0.01%
1
1972
$0 ﹤0.01%
2
1973
$0 ﹤0.01%
1
1974
$0 ﹤0.01%
1
1975
– –
-2,634
77 78
79
80 81