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
1451
$0 ﹤0.01%
1
1452
– –
-3,161
1453
– –
0
1454
$0 ﹤0.01%
1
1455
$0 ﹤0.01%
1
1456
$0 ﹤0.01%
1
1457
$0 ﹤0.01%
1
1458
– –
0
1459
$0 ﹤0.01%
1
1460
$0 ﹤0.01%
1
1461
$0 ﹤0.01%
2
1462
$0 ﹤0.01%
1
1463
$0 ﹤0.01%
1
1464
$0 ﹤0.01%
1
1465
$0 ﹤0.01%
1
1466
$0 ﹤0.01%
1
1467
– –
-26,108
1468
– –
0
1469
– –
-4
1470
– –
0
1471
– –
-8
1472
$0 ﹤0.01%
1
1473
– –
0
1474
– –
-209
1475
– –
0
57 58
59
60 61