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
2651
$0 ﹤0.01%
1
-12,913
2652
$0 ﹤0.01%
1
-6,857
2653
$0 ﹤0.01%
1
2654
– –
0
2655
$0 ﹤0.01%
1
2656
$0 ﹤0.01%
1
2657
$0 ﹤0.01%
1
2658
$0 ﹤0.01%
1
2659
$0 ﹤0.01%
1
-6,734
2660
$0 ﹤0.01%
3
2661
$0 ﹤0.01%
3
2662
$0 ﹤0.01%
1
2663
$0 ﹤0.01%
1
2664
$0 ﹤0.01%
1
2665
$0 ﹤0.01%
1
2666
$0 ﹤0.01%
4
2667
– –
0
2668
– –
0
2669
$0 ﹤0.01%
1
2670
$0 ﹤0.01%
1
2671
– –
-5
2672
$0 ﹤0.01%
1
2673
– –
-527
2674
– –
-2
2675
– –
0
105 106
107
108 109