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
2051
$0 ﹤0.01%
3
2052
$0 ﹤0.01%
1
2053
$0 ﹤0.01%
1
2054
– –
0
2055
$0 ﹤0.01%
1
2056
$0 ﹤0.01%
1
2057
– –
0
2058
– –
-19,090
2059
$0 ﹤0.01%
3
2060
$0 ﹤0.01%
1
2061
$0 ﹤0.01%
1
2062
– –
-8,274
2063
$0 ﹤0.01%
1
2064
$0 ﹤0.01%
1
2065
$0 ﹤0.01%
1
2066
$0 ﹤0.01%
1
2067
– –
0
2068
$0 ﹤0.01%
1
2069
$0 ﹤0.01%
1
2070
$0 ﹤0.01%
1
2071
– –
0
2072
$0 ﹤0.01%
1
2073
$0 ﹤0.01%
1
2074
$0 ﹤0.01%
1
2075
$0 ﹤0.01%
1
81 82
83
84 85