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
2451
$0 ﹤0.01%
1
2452
$0 ﹤0.01%
1
2453
$0 ﹤0.01%
1
2454
$0 ﹤0.01%
1
2455
$0 ﹤0.01%
1
2456
– –
-364
2457
– –
-272
2458
$0 ﹤0.01%
1
2459
$0 ﹤0.01%
1
2460
$0 ﹤0.01%
1
2461
$0 ﹤0.01%
1
2462
$0 ﹤0.01%
1
2463
$0 ﹤0.01%
1
2464
$0 ﹤0.01%
1
2465
$0 ﹤0.01%
1
2466
$0 ﹤0.01%
1
2467
$0 ﹤0.01%
1
2468
– –
0
2469
$0 ﹤0.01%
1
2470
$0 ﹤0.01%
1
2471
$0 ﹤0.01%
1
2472
$0 ﹤0.01%
1
2473
$0 ﹤0.01%
1
2474
$0 ﹤0.01%
1
2475
$0 ﹤0.01%
1
97 98
99
100 101