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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
2951
$0 ﹤0.01%
1
2952
– –
-915
2953
$0 ﹤0.01%
1
-4,373
2954
– –
-55,552
2955
$0 ﹤0.01%
1
2956
$0 ﹤0.01%
1
2957
$0 ﹤0.01%
1
2958
– –
-80
2959
$0 ﹤0.01%
1
2960
$0 ﹤0.01%
1
2961
$0 ﹤0.01%
1
2962
– –
0
2963
– –
-5,569
2964
– –
-13,963
2965
– –
-3,535
2966
– –
0
2967
– –
0
2968
– –
0
2969
– –
0
2970
– –
-1,717
2971
– –
0
2972
– –
0
2973
$0 ﹤0.01%
1
2974
– –
0
2975
$0 ﹤0.01%
1
117 118
119
120 121