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
2251
– –
-2,124
2252
$0 ﹤0.01%
2
-124
2253
– –
-5,793
2254
– –
-691
2255
– –
-78,325
2256
$0 ﹤0.01%
10
2257
– –
-208
2258
$0 ﹤0.01%
1
2259
– –
0
2260
– –
-202
2261
– –
0
2262
– –
0
2263
– –
-7,219
2264
– –
0
2265
– –
-125
2266
$0 ﹤0.01%
1
2267
– –
-18,701
2268
$0 ﹤0.01%
1
2269
$0 ﹤0.01%
1
2270
$0 ﹤0.01%
1
2271
$0 ﹤0.01%
1
2272
– –
-1,721
2273
– –
0
2274
$0 ﹤0.01%
1
2275
– –
0
89 90
91
92 93