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
951
$0 ﹤0.01%
1
952
$0 ﹤0.01%
1
953
$0 ﹤0.01%
1
954
– –
-93
955
– –
0
956
– –
-13
957
– –
0
958
– –
-18,486
959
– –
0
960
– –
-4,111
961
– –
-1,084
962
– –
0
963
– –
0
964
– –
-75
965
– –
0
966
$0 ﹤0.01%
1
967
– –
0
968
– –
-53,690
969
– –
-1,309
970
– –
-266
971
$0 ﹤0.01%
1
972
$0 ﹤0.01%
1
973
– –
0
974
– –
0
975
– –
-12,200
37 38
39
40 41