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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
2301
– –
-7,611
2302
– –
-744
2303
$0 ﹤0.01%
1
2304
– –
0
2305
$0 ﹤0.01%
1
2306
– –
-486
2307
– –
0
2308
– –
-409,829
2309
$0 ﹤0.01%
1
2310
– –
-1,122
2311
– –
-4,214
2312
$0 ﹤0.01%
2
2313
– –
-36,561
2314
$0 ﹤0.01%
1
2315
– –
-33,392
2316
– –
0
2317
– –
-69,824
2318
– –
-360
2319
– –
0
2320
– –
0
2321
– –
-161
2322
– –
-628
2323
– –
0
2324
$0 ﹤0.01%
2
2325
– –
-654
91 92
93
94 95