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
1001
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-861
1002
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1003
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0
1004
$0 ﹤0.01%
1
1005
$0 ﹤0.01%
1
1006
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-13,363
1007
– –
-83
1008
– –
0
1009
– –
-389
1010
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1011
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1012
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0
1013
$0 ﹤0.01%
1
-3,129
1014
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1015
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-505
1016
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-10,586
1017
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-103,393
1018
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1019
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1020
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1
1021
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0
1022
– –
-71,435
1023
$0 ﹤0.01%
1
1024
$0 ﹤0.01%
1
1025
$0 ﹤0.01%
2
39 40
41
42 43