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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
2826
– –
-121,490
2827
$0 ﹤0.01%
4
2828
$0 ﹤0.01%
1
2829
– –
0
2830
– –
-109
2831
– –
0
2832
– –
-71,435
2833
$0 ﹤0.01%
1
2834
$0 ﹤0.01%
1
2835
$0 ﹤0.01%
2
2836
– –
0
2837
$0 ﹤0.01%
2
2838
– –
-1,756
2839
– –
-1,026
2840
– –
-179
2841
$0 ﹤0.01%
12
2842
$0 ﹤0.01%
1
2843
$0 ﹤0.01%
1
2844
$0 ﹤0.01%
1
2845
$0 ﹤0.01%
1
2846
$0 ﹤0.01%
1
2847
– –
0
2848
$0 ﹤0.01%
1
2849
$0 ﹤0.01%
1
2850
$0 ﹤0.01%
1
112 113
114
115 116