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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
1051
– –
0
1052
$0 ﹤0.01%
1
1053
– –
-145
1054
$0 ﹤0.01%
1
1055
$0 ﹤0.01%
1
1056
$0 ﹤0.01%
1
1057
– –
-921
1058
– –
-19,148
1059
– –
0
1060
– –
-299
1061
– –
-2,381
1062
$0 ﹤0.01%
1
1063
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-65
1064
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-1
1065
– –
0
1066
– –
-884
1067
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0
1068
$0 ﹤0.01%
1
1069
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-413
1070
– –
0
1071
$0 ﹤0.01%
1
1072
– –
0
1073
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-1
1074
– –
-861
1075
$0 ﹤0.01%
1
41 42
43
44 45