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
476
$218K 0.01%
+6,832
477
$216K 0.01%
7,887
-25,590
478
$215K 0.01%
3,227
-14,009
479
$211K 0.01%
6,024
-2,916
480
$210K 0.01%
2,354
-10,935
481
$210K 0.01%
+4,438
482
$209K 0.01%
4,291
-1,068
483
$209K 0.01%
+65,412
484
$207K 0.01%
7,245
-38
485
$200K 0.01%
11,977
+11,976
486
$199K 0.01%
2,415
-4,601
487
$198K 0.01%
12,178
+12,134
488
$196K 0.01%
40,005
-65,725
489
$194K 0.01%
2,683
-10,111
490
$193K 0.01%
5,283
-348,665
491
$192K 0.01%
31,775
+10,000
492
$192K 0.01%
11,672
+5,472
493
$188K 0.01%
2,590
+1,724
494
$188K 0.01%
+11,178
495
$180K 0.01%
11,797
-34,632
496
$179K 0.01%
7,250
-12,148
497
$175K 0.01%
+7,500
498
$174K 0.01%
+6,319
499
$171K 0.01%
+11,470
500
$169K 0.01%
+3,073
18 19
20
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