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
426
$333K 0.01%
16,021
-8,101
427
$328K 0.01%
25,957
-5,254
428
$327K 0.01%
8,865
-55,745
429
$324K 0.01%
2,419
+2,418
430
$323K 0.01%
3,268
+3,267
431
$322K 0.01%
+83,981
432
$321K 0.01%
9,546
-940
433
$318K 0.01%
440
-211
434
$310K 0.01%
3,654
+1,004
435
$310K 0.01%
11,716
+1,631
436
$302K 0.01%
+54,094
437
$301K 0.01%
11,947
+3,892
438
$301K 0.01%
10,890
+10,038
439
$296K 0.01%
4,752
+4,751
440
$295K 0.01%
+21,089
441
$295K 0.01%
+7,461
442
$294K 0.01%
+12,000
443
$291K 0.01%
39,152
-24,717
444
$286K 0.01%
+21,041
445
$283K 0.01%
1,921
-1,932
446
$283K 0.01%
5,935
-23,419
447
$278K 0.01%
3,434
+3,433
448
$276K 0.01%
+7,059
449
$276K 0.01%
300,095
450
$274K 0.01%
3,801
-7,785
16 17
18
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