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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
2276
– –
0
2277
$0 ﹤0.01%
1
2278
– –
0
2279
$0 ﹤0.01%
1
2280
– –
0
2281
– –
-51
2282
– –
-843
2283
$0 ﹤0.01%
+11
2284
$0 ﹤0.01%
1
2285
– –
-1,549
2286
– –
-5,866
2287
– –
-497,108
2288
– –
0
2289
– –
-733
2290
– –
-1,968
2291
$0 ﹤0.01%
1
2292
$0 ﹤0.01%
3
2293
– –
0
2294
$0 ﹤0.01%
1
2295
– –
0
2296
– –
0
2297
– –
-1,816
2298
– –
-13,640
2299
– –
-74
2300
– –
0
90 91
92
93 94