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
1426
– –
0
1427
$0 ﹤0.01%
1
1428
$0 ﹤0.01%
1
1429
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0
1430
– –
-19,090
1431
$0 ﹤0.01%
3
1432
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3
1433
$0 ﹤0.01%
1
1434
$0 ﹤0.01%
1
1435
$0 ﹤0.01%
1
1436
– –
-8,274
1437
$0 ﹤0.01%
1
1438
– –
-264
1439
$0 ﹤0.01%
1
1440
$0 ﹤0.01%
1
-7,655
1441
$0 ﹤0.01%
2
1442
$0 ﹤0.01%
1
1443
– –
-104
1444
– –
-12,532
1445
$0 ﹤0.01%
+27
1446
$0 ﹤0.01%
1
1447
$0 ﹤0.01%
1
1448
$0 ﹤0.01%
1
1449
– –
-1,926
1450
$0 ﹤0.01%
5
56 57
58
59 60