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
3001
$0 ﹤0.01%
1
3002
– –
-874
3003
$0 ﹤0.01%
1
3004
$0 ﹤0.01%
1
3005
$0 ﹤0.01%
3
3006
$0 ﹤0.01%
1
3007
$0 ﹤0.01%
6
3008
$0 ﹤0.01%
1
3009
– –
-23,921
3010
$0 ﹤0.01%
2
3011
$0 ﹤0.01%
6
3012
– –
-70,735
3013
$0 ﹤0.01%
1
3014
– –
-1
3015
– –
0
3016
$0 ﹤0.01%
8
3017
– –
0
3018
$0 ﹤0.01%
1
3019
$0 ﹤0.01%
4
3020
$0 ﹤0.01%
1
3021
$0 ﹤0.01%
1
3022
– –
0
3023
– –
-2,139
3024
– –
-555,332
3025
$0 ﹤0.01%
1
119 120
121
122 123