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
2776
$0 ﹤0.01%
1
2777
$0 ﹤0.01%
2
2778
– –
0
2779
$0 ﹤0.01%
2
2780
– –
-1,756
2781
– –
-1,026
2782
$0 ﹤0.01%
1
2783
– –
0
2784
– –
-419
2785
$0 ﹤0.01%
1
-1,892
2786
$0 ﹤0.01%
1
2787
$0 ﹤0.01%
1
2788
$0 ﹤0.01%
1
2789
$0 ﹤0.01%
1
-790
2790
– –
-179
2791
$0 ﹤0.01%
12
2792
$0 ﹤0.01%
1
2793
$0 ﹤0.01%
1
2794
– –
0
2795
$0 ﹤0.01%
1
2796
$0 ﹤0.01%
1
2797
$0 ﹤0.01%
1
2798
– –
0
2799
$0 ﹤0.01%
1
2800
$0 ﹤0.01%
1
110 111
112
113 114