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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
2101
– –
0
2102
– –
0
2103
$0 ﹤0.01%
1
2104
– –
0
2105
$0 ﹤0.01%
1
2106
$0 ﹤0.01%
2
2107
– –
-1,116
2108
$0 ﹤0.01%
2
+1
2109
– –
-123
2110
– –
-3,096
2111
$0 ﹤0.01%
1
2112
– –
0
2113
– –
-70,735
2114
– –
0
2115
$0 ﹤0.01%
1
2116
$0 ﹤0.01%
1
2117
$0 ﹤0.01%
1
2118
– –
-527
2119
– –
-9,684
2120
– –
-357
2121
$0 ﹤0.01%
1
2122
$0 ﹤0.01%
1
2123
$0 ﹤0.01%
1
2124
– –
-156,605
2125
$0 ﹤0.01%
40
83 84
85
86 87