Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.87%
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
3,061
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$149M
3
+$86.3M
4
CMG icon
Chipotle Mexican Grill
CMG
+$45.6M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$44.3M

Top Sells

1
+$74.9M
2
+$64.1M
3
+$49.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$41.4M

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
826
$1K ﹤0.01%
+45
827
$1K ﹤0.01%
10
-186
828
$1K ﹤0.01%
17
-4,339
829
$1K ﹤0.01%
+50
830
$1K ﹤0.01%
20
-80
831
$1K ﹤0.01%
+79
832
$1K ﹤0.01%
84
-89,441
833
– –
-1
834
– –
-1
835
– –
-1
836
– –
0
837
$0 ﹤0.01%
1
838
$0 ﹤0.01%
1
839
$0 ﹤0.01%
1
840
$0 ﹤0.01%
1
841
$0 ﹤0.01%
1
842
$0 ﹤0.01%
1
843
$0 ﹤0.01%
1
844
$0 ﹤0.01%
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845
$0 ﹤0.01%
1
846
$0 ﹤0.01%
1
847
$0 ﹤0.01%
1
848
$0 ﹤0.01%
1
849
$0 ﹤0.01%
1
850
$0 ﹤0.01%
1
32 33
34
35 36