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
2676
– –
-71,600
2677
$0 ﹤0.01%
1
2678
– –
-3,244
2679
– –
-3,890
2680
– –
0
2681
– –
-484
2682
– –
-301,602
2683
$0 ﹤0.01%
2
2684
$0 ﹤0.01%
1
2685
$0 ﹤0.01%
1
2686
$0 ﹤0.01%
1
2687
$0 ﹤0.01%
1
2688
– –
-968
2689
– –
-3,067
2690
$0 ﹤0.01%
1
2691
$0 ﹤0.01%
1
-37,836
2692
– –
-12,113
2693
$0 ﹤0.01%
1
2694
– –
0
2695
$0 ﹤0.01%
3
2696
– –
-2,551
2697
$0 ﹤0.01%
1
2698
$0 ﹤0.01%
1
2699
$0 ﹤0.01%
1
2700
$0 ﹤0.01%
1
106 107
108
109 110