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
2226
– –
0
2227
– –
-7,611
2228
$0 ﹤0.01%
1
2229
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0
2230
$0 ﹤0.01%
1
2231
– –
-486
2232
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0
2233
– –
-409,829
2234
$0 ﹤0.01%
1
2235
– –
-1,122
2236
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-4,214
2237
$0 ﹤0.01%
1
2238
– –
-36,561
2239
$0 ﹤0.01%
1
2240
– –
-33,392
2241
– –
0
2242
– –
-69,824
2243
– –
-360
2244
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0
2245
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0
2246
– –
-161
2247
– –
-628
2248
– –
0
2249
$0 ﹤0.01%
2
2250
– –
-654
88 89
90
91 92