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
2701
$0 ﹤0.01%
1
2702
– –
-11,043
2703
– –
-1,142
2704
– –
-31,661
2705
$0 ﹤0.01%
2
2706
– –
0
2707
– –
-177
2708
$0 ﹤0.01%
1
2709
– –
0
2710
– –
0
2711
– –
-14,832
2712
– –
-322,833
2713
– –
0
2714
– –
0
2715
$0 ﹤0.01%
1
2716
$0 ﹤0.01%
2
-1,038
2717
$0 ﹤0.01%
1
2718
– –
0
2719
– –
-654
2720
– –
-795
2721
– –
-2,580
2722
– –
-65
2723
– –
-1
2724
– –
0
2725
– –
-884
107 108
109
110 111