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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
3,065
New
Increased
Reduced
Closed

Top Buys

1
+$380M
2
+$161M
3
+$94.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$45.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$45M

Top Sells

1
+$82.8M
2
+$66.3M
3
+$53.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$42.8M

Sector Composition

1 Consumer Discretionary 11.73%
2 Financials 9.72%
3 Technology 7.55%
4 Communication Services 7.45%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
0
2477
– –
-775
2478
– –
-1,562
2479
– –
-1,508
2480
$0 ﹤0.01%
1
2481
– –
0
2482
– –
0
2483
$0 ﹤0.01%
1
2484
$0 ﹤0.01%
2
2485
– –
0
2486
– –
-291
2487
– –
-208
2488
$0 ﹤0.01%
1
2489
$0 ﹤0.01%
1
2490
– –
-189
2491
– –
0
2492
$0 ﹤0.01%
1
2493
– –
0
2494
$0 ﹤0.01%
1
2495
– –
0
2496
– –
-4,424
2497
– –
-20,778
2498
– –
-653
2499
– –
0
2500
$0 ﹤0.01%
1
-86,436
98 99
100
101 102