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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
2501
$0 ﹤0.01%
1
2502
– –
-537
2503
– –
0
2504
– –
-448
2505
$0 ﹤0.01%
1
2506
– –
0
2507
$0 ﹤0.01%
1
2508
$0 ﹤0.01%
1
2509
$0 ﹤0.01%
1
2510
– –
0
2511
$0 ﹤0.01%
1
2512
$0 ﹤0.01%
3
2513
$0 ﹤0.01%
2
2514
– –
0
2515
– –
-253
2516
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-1,459
2517
– –
-10,363
2518
$0 ﹤0.01%
1
2519
$0 ﹤0.01%
5
2520
$0 ﹤0.01%
1
2521
– –
0
2522
$0 ﹤0.01%
4
2523
$0 ﹤0.01%
1
2524
– –
-2,331
2525
– –
-868
99 100
101
102 103