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
1101
$0 ﹤0.01%
1
1102
$0 ﹤0.01%
1
1103
$0 ﹤0.01%
1
1104
– –
0
1105
$0 ﹤0.01%
1
1106
$0 ﹤0.01%
1
1107
$0 ﹤0.01%
1
1108
$0 ﹤0.01%
1
1109
– –
-21,290
1110
$0 ﹤0.01%
2
1111
$0 ﹤0.01%
2
1112
– –
-245
1113
$0 ﹤0.01%
2
1114
$0 ﹤0.01%
3
1115
$0 ﹤0.01%
1
1116
$0 ﹤0.01%
1
1117
– –
-10,363
1118
$0 ﹤0.01%
1
1119
– –
0
1120
– –
-497,108
1121
– –
0
1122
– –
-733
1123
$0 ﹤0.01%
1
1124
$0 ﹤0.01%
1
1125
$0 ﹤0.01%
1
43 44
45
46 47