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
$2.85B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,516
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$97.1M
3
+$83.8M
4
GLD icon
SPDR Gold Trust
GLD
+$79.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$73.8M

Top Sells

1
+$517M
2
+$490M
3
+$159M
4
BKNG icon
Booking.com
BKNG
+$85.1M
5
UAL icon
United Airlines
UAL
+$47.3M

Sector Composition

1 Technology 11.64%
2 Consumer Discretionary 8.89%
3 Financials 8.6%
4 Communication Services 5.04%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.29M 0.05%
+11,620
227
$1.29M 0.05%
+16,642
228
$1.25M 0.04%
+6,291
229
$1.24M 0.04%
34,023
+11,687
230
$1.24M 0.04%
9,941
-36,175
231
$1.23M 0.04%
111,644
-10,061
232
$1.23M 0.04%
47,068
-462,967
233
$1.21M 0.04%
+13,566
234
$1.21M 0.04%
23,242
-60,685
235
$1.19M 0.04%
31,287
-5,994
236
$1.16M 0.04%
38,728
+22,338
237
$1.16M 0.04%
+121,776
238
$1.15M 0.04%
+10,511
239
$1.13M 0.04%
15,001
+15,000
240
$1.13M 0.04%
63,730
+54,634
241
$1.13M 0.04%
8,477
-81
242
$1.12M 0.04%
81,121
-375,947
243
$1.12M 0.04%
+31,377
244
$1.1M 0.04%
13,104
+12,950
245
$1.09M 0.04%
806,758
-317,810
246
$1.09M 0.04%
26,549
247
$1.08M 0.04%
82,264
+41,907
248
$1.08M 0.04%
132,007
+23,635
249
$1.08M 0.04%
307,148
+68,640
250
$1.07M 0.04%
+76,314
8 9
10
11 12