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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
2326
– –
-2,124
2327
$0 ﹤0.01%
2
-124
2328
– –
-5,793
2329
– –
-691
2330
– –
-78,325
2331
$0 ﹤0.01%
10
2332
– –
-208
2333
$0 ﹤0.01%
1
2334
– –
0
2335
– –
-202
2336
– –
0
2337
– –
0
2338
– –
-7,219
2339
– –
0
2340
– –
-125
2341
$0 ﹤0.01%
5
2342
– –
-18,701
2343
$0 ﹤0.01%
1
2344
$0 ﹤0.01%
1
2345
$0 ﹤0.01%
1
2346
$0 ﹤0.01%
1
2347
– –
-1,721
2348
– –
0
2349
– –
0
2350
$0 ﹤0.01%
1
92 93
94
95 96