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
2901
– –
-11,651
2902
– –
-643
2903
– –
0
2904
– –
-9,615
2905
– –
0
2906
$0 ﹤0.01%
1
2907
– –
-21,290
2908
$0 ﹤0.01%
4
2909
$0 ﹤0.01%
6
2910
$0 ﹤0.01%
1
2911
$0 ﹤0.01%
1
2912
$0 ﹤0.01%
1
2913
$0 ﹤0.01%
3
2914
$0 ﹤0.01%
5
2915
$0 ﹤0.01%
2
2916
$0 ﹤0.01%
1
2917
– –
-53
2918
$0 ﹤0.01%
1
2919
$0 ﹤0.01%
1
2920
$0 ﹤0.01%
1
2921
$0 ﹤0.01%
1
2922
$0 ﹤0.01%
1
2923
– –
-15,934
2924
– –
-255
2925
$0 ﹤0.01%
3
115 116
117
118 119