Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
2601
– –
0
2602
– –
-196
2603
$0 ﹤0.01%
8
-11,062
2604
– –
-998
2605
– –
0
2606
$0 ﹤0.01%
1
2607
– –
0
2608
$0 ﹤0.01%
1
2609
$0 ﹤0.01%
1
2610
$0 ﹤0.01%
1
2611
$0 ﹤0.01%
1
2612
$0 ﹤0.01%
1
2613
$0 ﹤0.01%
1
2614
– –
0
2615
– –
-5
2616
$0 ﹤0.01%
1
2617
– –
-5,449
2618
– –
-482
2619
– –
0
2620
$0 ﹤0.01%
1
2621
– –
-4
2622
$0 ﹤0.01%
1
2623
$0 ﹤0.01%
1
2624
$0 ﹤0.01%
3
2625
$0 ﹤0.01%
1
103 104
105
106 107