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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
2526
$0 ﹤0.01%
1
2527
– –
0
2528
– –
0
2529
– –
-548
2530
$0 ﹤0.01%
1
2531
$0 ﹤0.01%
1
2532
– –
-86,694
2533
$0 ﹤0.01%
1
2534
– –
-32,329
2535
– –
0
2536
– –
0
2537
– –
0
2538
$0 ﹤0.01%
1
-655
2539
$0 ﹤0.01%
1
2540
– –
-716
2541
– –
-117,031
2542
– –
-48,160
2543
– –
-90
2544
$0 ﹤0.01%
1
2545
$0 ﹤0.01%
1
2546
$0 ﹤0.01%
1
2547
$0 ﹤0.01%
1
2548
$0 ﹤0.01%
1
2549
$0 ﹤0.01%
1
2550
– –
0
100 101
102
103 104