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
1101
– –
-2,060
1102
– –
-416
1103
– –
-1,182
1104
– –
-47,438
1105
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0
1106
$0 ﹤0.01%
1
1107
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-58
1108
– –
0
1109
$0 ﹤0.01%
1
1110
– –
-222
1111
– –
-305,135
1112
$0 ﹤0.01%
1
1113
$0 ﹤0.01%
1
1114
– –
0
1115
$0 ﹤0.01%
1
1116
$0 ﹤0.01%
1
1117
– –
0
1118
$0 ﹤0.01%
1
1119
– –
0
1120
$0 ﹤0.01%
1
1121
$0 ﹤0.01%
1
1122
$0 ﹤0.01%
1
1123
$0 ﹤0.01%
1
1124
– –
-3,827
1125
– –
0
43 44
45
46 47