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
2201
$0 ﹤0.01%
1
2202
– –
0
2203
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0
2204
– –
-1,816
2205
– –
-13,640
2206
– –
-74
2207
– –
0
2208
– –
-7,611
2209
– –
-744
2210
$0 ﹤0.01%
1
2211
– –
0
2212
$0 ﹤0.01%
1
2213
– –
-479
2214
– –
0
2215
– –
-409,829
2216
$0 ﹤0.01%
1
2217
– –
-1,122
2218
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-4,214
2219
$0 ﹤0.01%
1
2220
– –
-36,561
2221
$0 ﹤0.01%
1
2222
– –
-33,392
2223
– –
0
2224
– –
0
2225
– –
-69,824
87 88
89
90 91