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
1801
– –
-13,640
1802
– –
-74
1803
– –
0
1804
– –
-7,611
1805
$0 ﹤0.01%
1
1806
– –
0
1807
$0 ﹤0.01%
1
1808
– –
-486
1809
– –
0
1810
– –
-33,392
1811
– –
0
1812
– –
-69,824
1813
– –
-360
1814
– –
0
1815
– –
0
1816
– –
-161
1817
– –
-628
1818
– –
0
1819
$0 ﹤0.01%
2
1820
– –
-654
1821
– –
-2,124
1822
$0 ﹤0.01%
2
-124
1823
– –
-5,793
1824
– –
-691
1825
– –
-78,325
71 72
73
74 75