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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
2801
– –
-441
2802
– –
-50
2803
$0 ﹤0.01%
1
2804
– –
-374
2805
– –
0
2806
– –
0
2807
– –
0
2808
$0 ﹤0.01%
1
2809
– –
-389
2810
– –
0
2811
$0 ﹤0.01%
1
-3,129
2812
$0 ﹤0.01%
1
2813
– –
-505
2814
– –
-10,586
2815
– –
-103,393
2816
$0 ﹤0.01%
1
2817
– –
-586
2818
$0 ﹤0.01%
1
2819
– –
0
2820
– –
-6,279
2821
– –
0
2822
– –
-1,500
2823
$0 ﹤0.01%
1
2824
$0 ﹤0.01%
4
2825
– –
0
111 112
113
114 115