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
2751
– –
-33,737
2752
$0 ﹤0.01%
9
-926
2753
$0 ﹤0.01%
1
2754
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0
2755
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0
2756
– –
-7,248
2757
– –
-8,000
2758
$0 ﹤0.01%
1
2759
$0 ﹤0.01%
1
2760
$0 ﹤0.01%
1
2761
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0
2762
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0
2763
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0
2764
– –
-315,318
2765
– –
-1,146
2766
$0 ﹤0.01%
1
2767
$0 ﹤0.01%
1
2768
– –
-11,627
2769
$0 ﹤0.01%
1
2770
$0 ﹤0.01%
1
2771
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-2,045
2772
$0 ﹤0.01%
1
2773
$0 ﹤0.01%
1
2774
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0
2775
– –
-241
109 110
111
112 113