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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
3026
$0 ﹤0.01%
1
3027
$0 ﹤0.01%
1
3028
– –
-1,109
3029
$0 ﹤0.01%
1
3030
– –
-11,043
3031
– –
-1,142
3032
– –
-31,661
3033
– –
-2,097
3034
$0 ﹤0.01%
2
3035
– –
0
3036
$0 ﹤0.01%
1
3037
– –
-177
3038
$0 ﹤0.01%
1
3039
– –
0
3040
– –
0
3041
– –
0
3042
– –
-14,832
3043
– –
-322,833
3044
– –
0
3045
– –
0
3046
$0 ﹤0.01%
1
3047
$0 ﹤0.01%
2
-1,038
3048
$0 ﹤0.01%
1
3049
– –
0
3050
– –
-654
119 120 121
122
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