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
1776
$0 ﹤0.01%
1
1777
$0 ﹤0.01%
1
1778
– –
-86,694
1779
$0 ﹤0.01%
1
1780
– –
-32,329
1781
– –
0
1782
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0
1783
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0
1784
$0 ﹤0.01%
1
-655
1785
$0 ﹤0.01%
1
1786
– –
-716
1787
– –
-117,031
1788
– –
-48,160
1789
– –
-1,549
1790
– –
-5,866
1791
– –
-497,108
1792
– –
0
1793
– –
-733
1794
$0 ﹤0.01%
1
1795
– –
-1,968
1796
– –
0
1797
$0 ﹤0.01%
1
1798
– –
0
1799
– –
0
1800
– –
-1,816
70 71
72
73 74