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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
2451
– –
-778
2452
– –
-909
2453
– –
0
2454
– –
0
2455
– –
-8,153
2456
– –
-14
2457
– –
-92
2458
– –
-157
2459
$0 ﹤0.01%
1
2460
– –
0
2461
$0 ﹤0.01%
1
2462
$0 ﹤0.01%
1
2463
– –
-274
2464
$0 ﹤0.01%
1
2465
$0 ﹤0.01%
1
-23,460
2466
– –
-53
2467
$0 ﹤0.01%
1
2468
$0 ﹤0.01%
1
2469
$0 ﹤0.01%
1
2470
$0 ﹤0.01%
1
2471
$0 ﹤0.01%
1
2472
– –
-15,934
2473
– –
-255
2474
$0 ﹤0.01%
3
2475
– –
-8,114
97 98
99
100 101