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
2401
$0 ﹤0.01%
1
2402
$0 ﹤0.01%
1
2403
$0 ﹤0.01%
1
2404
$0 ﹤0.01%
1
2405
$0 ﹤0.01%
1
2406
– –
-15,934
2407
– –
-255
2408
$0 ﹤0.01%
3
2409
– –
-8,114
2410
– –
0
2411
– –
-775
2412
– –
-1,562
2413
$0 ﹤0.01%
1
2414
– –
0
2415
$0 ﹤0.01%
1
2416
$0 ﹤0.01%
1
2417
$0 ﹤0.01%
1
2418
– –
-651
2419
$0 ﹤0.01%
1
2420
$0 ﹤0.01%
1
2421
– –
-3,389
2422
$0 ﹤0.01%
1
2423
– –
-11,991
2424
– –
-100
2425
$0 ﹤0.01%
1
95 96
97
98 99