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
2076
$0 ﹤0.01%
1
2077
$0 ﹤0.01%
1
2078
$0 ﹤0.01%
1
2079
$0 ﹤0.01%
1
2080
– –
0
2081
$0 ﹤0.01%
32
2082
$0 ﹤0.01%
1
2083
– –
-264
2084
$0 ﹤0.01%
1
2085
$0 ﹤0.01%
1
-7,655
2086
$0 ﹤0.01%
2
2087
$0 ﹤0.01%
1
2088
– –
-104
2089
$0 ﹤0.01%
1
2090
$0 ﹤0.01%
1
-548
2091
$0 ﹤0.01%
1
2092
$0 ﹤0.01%
1
2093
$0 ﹤0.01%
1
2094
– –
-27,174
2095
– –
-351
2096
$0 ﹤0.01%
1
2097
$0 ﹤0.01%
1
2098
$0 ﹤0.01%
1
2099
$0 ﹤0.01%
1
2100
– –
0
82 83
84
85 86