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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
1976
$0 ﹤0.01%
1
1977
$0 ﹤0.01%
1
1978
$0 ﹤0.01%
4
1979
$0 ﹤0.01%
2
1980
$0 ﹤0.01%
6
1981
$0 ﹤0.01%
1
1982
$0 ﹤0.01%
1
1983
$0 ﹤0.01%
1
1984
– –
-1,967
1985
$0 ﹤0.01%
1
1986
$0 ﹤0.01%
1
1987
$0 ﹤0.01%
1
1988
– –
-3,161
1989
– –
0
1990
$0 ﹤0.01%
1
1991
$0 ﹤0.01%
1
1992
$0 ﹤0.01%
1
1993
$0 ﹤0.01%
1
1994
– –
0
1995
$0 ﹤0.01%
1
1996
$0 ﹤0.01%
1
1997
$0 ﹤0.01%
2
1998
$0 ﹤0.01%
1
1999
$0 ﹤0.01%
6
2000
$0 ﹤0.01%
1
78 79
80
81 82