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
2226
– –
-360
2227
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0
2228
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0
2229
– –
-161
2230
– –
-628
2231
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0
2232
$0 ﹤0.01%
2
2233
– –
-2,124
2234
$0 ﹤0.01%
2
-124
2235
– –
-5,793
2236
– –
-691
2237
– –
-78,325
2238
$0 ﹤0.01%
10
2239
– –
-208
2240
$0 ﹤0.01%
1
2241
– –
0
2242
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-202
2243
– –
0
2244
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0
2245
– –
-7,219
2246
– –
0
2247
– –
-125
2248
$0 ﹤0.01%
1
2249
– –
-18,701
2250
$0 ﹤0.01%
1
88 89
90
91 92