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
326
$832K 0.03%
16,579
-39,735
327
$832K 0.03%
1,789
+153
328
$827K 0.03%
32,935
+4,757
329
$825K 0.03%
52,977
-3,194,274
330
$815K 0.03%
22,783
-261,884
331
$813K 0.03%
356,469
-232,016
332
$808K 0.03%
11,738
+2,224
333
$804K 0.03%
29,563
-21,212
334
$802K 0.03%
16,712
-252,903
335
$781K 0.03%
8,036
-12,028
336
$771K 0.03%
211,227
-68,722
337
$762K 0.03%
4,100
-17,044
338
$754K 0.02%
20,979
+17,763
339
$751K 0.02%
+15,000
340
$750K 0.02%
8,446
-19,405
341
$724K 0.02%
26,661
+24,975
342
$721K 0.02%
134,316
+84,779
343
$706K 0.02%
6,188
+1,886
344
$692K 0.02%
+11,045
345
$689K 0.02%
+6,320
346
$688K 0.02%
399,844
-279,422
347
$687K 0.02%
+7,543
348
$664K 0.02%
8,081
+1,329
349
$658K 0.02%
20,188
-55,120
350
$647K 0.02%
18,029
-59,405
12 13
14
15 16