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
1876
$0 ﹤0.01%
1
1877
$0 ﹤0.01%
1
1878
$0 ﹤0.01%
2
1879
$0 ﹤0.01%
1
1880
– –
-778
1881
– –
-909
1882
– –
0
1883
– –
0
1884
– –
-8,153
1885
$0 ﹤0.01%
1
1886
$0 ﹤0.01%
1
1887
$0 ﹤0.01%
3
1888
– –
-8,114
1889
– –
0
1890
– –
-775
1891
– –
-1,562
1892
– –
-1,508
1893
$0 ﹤0.01%
1
1894
– –
0
1895
– –
0
1896
$0 ﹤0.01%
1
1897
$0 ﹤0.01%
1
1898
$0 ﹤0.01%
1
1899
– –
-189
1900
– –
0
74 75
76
77 78