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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
– –
-60
1602
$0 ﹤0.01%
1
1603
$0 ﹤0.01%
1
1604
– –
0
1605
– –
0
1606
– –
-7,248
1607
– –
-8,000
1608
– –
-1,171
1609
$0 ﹤0.01%
1
1610
$0 ﹤0.01%
1
1611
$0 ﹤0.01%
1
1612
– –
-5,577
1613
– –
0
1614
– –
0
1615
– –
-61
1616
– –
0
1617
$0 ﹤0.01%
1
1618
$0 ﹤0.01%
1
1619
$0 ﹤0.01%
1
1620
– –
-2,428
1621
$0 ﹤0.01%
1
1622
$0 ﹤0.01%
1
1623
– –
0
1624
$0 ﹤0.01%
1
1625
$0 ﹤0.01%
1
63 64
65
66 67