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
2401
– –
-4,424
2402
– –
-20,778
2403
– –
-653
2404
– –
0
2405
$0 ﹤0.01%
1
-86,436
2406
$0 ﹤0.01%
1
2407
– –
-537
2408
– –
0
2409
– –
-448
2410
$0 ﹤0.01%
1
2411
– –
-7,598
2412
– –
-16
2413
– –
-5,989
2414
– –
0
2415
– –
0
2416
– –
-519
2417
– –
-7,394
2418
$0 ﹤0.01%
1
2419
$0 ﹤0.01%
1
2420
$0 ﹤0.01%
1
2421
– –
0
2422
– –
0
2423
$0 ﹤0.01%
1
2424
– –
0
2425
$0 ﹤0.01%
1
95 96
97
98 99