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
1476
– –
-6,789
1477
$0 ﹤0.01%
1
1478
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0
1479
– –
-385,020
1480
– –
-4,869
1481
– –
-12,572
1482
$0 ﹤0.01%
1
1483
– –
0
1484
– –
-45
1485
– –
0
1486
– –
0
1487
$0 ﹤0.01%
1
1488
$0 ﹤0.01%
1
1489
– –
-199
1490
– –
-34,071
1491
$0 ﹤0.01%
2
1492
$0 ﹤0.01%
3
1493
– –
0
1494
$0 ﹤0.01%
2
1495
$0 ﹤0.01%
2
1496
$0 ﹤0.01%
10
1497
$0 ﹤0.01%
1
-14,541
1498
$0 ﹤0.01%
1
-65,317
1499
$0 ﹤0.01%
1
1500
$0 ﹤0.01%
2
58 59
60
61 62