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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
2126
– –
-515
2127
– –
-3,952
2128
– –
0
2129
– –
-20,592
2130
$0 ﹤0.01%
1
2131
$0 ﹤0.01%
1
2132
– –
0
2133
$0 ﹤0.01%
1
2134
– –
0
2135
$0 ﹤0.01%
1
2136
– –
-735
2137
$0 ﹤0.01%
1
2138
$0 ﹤0.01%
48
2139
– –
-7,244
2140
– –
-4,564
2141
– –
0
2142
– –
-9,417
2143
– –
-26,570
2144
– –
0
2145
– –
-794
2146
– –
-47,685
2147
– –
-724,740
2148
– –
0
2149
– –
-8,180
2150
– –
0
84 85
86
87 88