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
1601
– –
-735
1602
$0 ﹤0.01%
1
1603
$0 ﹤0.01%
1
1604
– –
-109
1605
$0 ﹤0.01%
1
1606
$0 ﹤0.01%
1
1607
$0 ﹤0.01%
1
1608
– –
0
1609
– –
0
1610
– –
0
1611
$0 ﹤0.01%
1
1612
$0 ﹤0.01%
1
1613
– –
-6,135
1614
$0 ﹤0.01%
48
1615
– –
-7,244
1616
– –
-4,564
1617
– –
0
1618
– –
-9,417
1619
– –
-26,570
1620
– –
0
1621
– –
-794
1622
– –
-47,685
1623
– –
-724,740
1624
– –
0
1625
– –
-8,180
63 64
65
66 67