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
1801
– –
-20,331
1802
$0 ﹤0.01%
1
1803
$0 ﹤0.01%
1
1804
$0 ﹤0.01%
1
1805
$0 ﹤0.01%
1
1806
– –
0
1807
$0 ﹤0.01%
1
1808
– –
-306,840
1809
– –
0
1810
$0 ﹤0.01%
1
1811
– –
0
1812
– –
0
1813
$0 ﹤0.01%
1
1814
$0 ﹤0.01%
1
1815
$0 ﹤0.01%
1
1816
$0 ﹤0.01%
1
1817
$0 ﹤0.01%
1
1818
$0 ﹤0.01%
1
1819
$0 ﹤0.01%
1
-5,543
1820
$0 ﹤0.01%
1
1821
– –
0
1822
$0 ﹤0.01%
1
1823
$0 ﹤0.01%
1
1824
– –
-8
1825
$0 ﹤0.01%
2
71 72
73
74 75