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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
3001
– –
-2
3002
– –
0
3003
– –
-71,600
3004
– –
-100
3005
$0 ﹤0.01%
1
3006
– –
-3,244
3007
– –
-3,890
3008
– –
0
3009
– –
-484
3010
– –
-301,602
3011
$0 ﹤0.01%
2
3012
$0 ﹤0.01%
1
3013
$0 ﹤0.01%
1
3014
$0 ﹤0.01%
1
3015
$0 ﹤0.01%
1
3016
– –
-968
3017
– –
-3,067
3018
$0 ﹤0.01%
1
3019
$0 ﹤0.01%
1
-37,836
3020
– –
-302,825
3021
– –
0
3022
$0 ﹤0.01%
3
3023
– –
-2,551
3024
$0 ﹤0.01%
1
3025
$0 ﹤0.01%
1
119 120
121
122 123