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