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
2201
– –
-86,694
2202
$0 ﹤0.01%
1
2203
– –
-32,329
2204
– –
0
2205
– –
0
2206
– –
0
2207
$0 ﹤0.01%
1
-655
2208
$0 ﹤0.01%
1
2209
– –
-716
2210
– –
-117,031
2211
– –
-48,160
2212
– –
-1,549
2213
– –
-5,866
2214
– –
-497,108
2215
– –
0
2216
– –
-733
2217
$0 ﹤0.01%
1
2218
– –
-1,968
2219
– –
0
2220
$0 ﹤0.01%
1
2221
– –
0
2222
– –
0
2223
– –
-1,816
2224
– –
-13,640
2225
– –
-74
87 88
89
90 91