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
2276
– –
0
2277
– –
-521
2278
– –
-71,400
2279
– –
-529
2280
$0 ﹤0.01%
1
2281
$0 ﹤0.01%
1
-17,877
2282
$0 ﹤0.01%
1
2283
$0 ﹤0.01%
1
-35
2284
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2285
$0 ﹤0.01%
1
2286
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2287
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1
2288
$0 ﹤0.01%
1
2289
$0 ﹤0.01%
1
2290
$0 ﹤0.01%
1
-153
2291
$0 ﹤0.01%
1
-12,913
2292
– –
-299
2293
– –
-2,381
2294
– –
0
2295
$0 ﹤0.01%
1
2296
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-480
2297
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-398
2298
$0 ﹤0.01%
1
2299
– –
-614
2300
– –
0
90 91
92
93 94