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
2101
– –
0
2102
$0 ﹤0.01%
10
2103
$0 ﹤0.01%
1
2104
$0 ﹤0.01%
5
2105
$0 ﹤0.01%
1
2106
– –
0
2107
– –
-4,385
2108
– –
0
2109
– –
-12,532
2110
– –
0
2111
$0 ﹤0.01%
+27
2112
$0 ﹤0.01%
1
2113
$0 ﹤0.01%
1
2114
$0 ﹤0.01%
1
2115
– –
-10,608
2116
– –
-2,708
2117
$0 ﹤0.01%
1
2118
$0 ﹤0.01%
+5
2119
– –
-285
2120
$0 ﹤0.01%
1
2121
$0 ﹤0.01%
32
2122
– –
-1,926
2123
$0 ﹤0.01%
5
2124
– –
-674
2125
$0 ﹤0.01%
1
83 84
85
86 87