Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.87%
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
3,061
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$149M
3
+$86.3M
4
CMG icon
Chipotle Mexican Grill
CMG
+$45.6M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$44.3M

Top Sells

1
+$74.9M
2
+$64.1M
3
+$49.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$41.4M

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
1702
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-69,824
1703
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-360
1704
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0
1705
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0
1706
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-161
1707
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-628
1708
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0
1709
$0 ﹤0.01%
2
1710
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-654
1711
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-2,124
1712
$0 ﹤0.01%
2
-124
1713
– –
-5,793
1714
– –
-691
1715
– –
-78,325
1716
$0 ﹤0.01%
10
1717
– –
-208
1718
$0 ﹤0.01%
1
1719
– –
0
1720
– –
-202
1721
– –
0
1722
– –
0
1723
– –
-7,219
1724
– –
-1,721
1725
– –
0
67 68
69
70 71