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
1701
$0 ﹤0.01%
5
1702
$0 ﹤0.01%
5
1703
$0 ﹤0.01%
5
1704
$0 ﹤0.01%
2
1705
$0 ﹤0.01%
10
1706
$0 ﹤0.01%
1
-211
1707
$0 ﹤0.01%
1
1708
$0 ﹤0.01%
3
1709
$0 ﹤0.01%
1
1710
$0 ﹤0.01%
1
1711
$0 ﹤0.01%
1
1712
$0 ﹤0.01%
1
1713
$0 ﹤0.01%
8
1714
– –
0
1715
$0 ﹤0.01%
10
1716
– –
-342
1717
– –
0
1718
– –
-641
1719
– –
-696
1720
$0 ﹤0.01%
1
1721
– –
0
1722
– –
-2,758
1723
$0 ﹤0.01%
4
1724
$0 ﹤0.01%
3
1725
$0 ﹤0.01%
1
67 68
69
70 71