Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
-$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,756
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$90.9M
3
+$64.6M
4
GLD icon
SPDR Gold Trust
GLD
+$58.8M
5
DD icon
DuPont de Nemours
DD
+$41.4M

Top Sells

1
+$342M
2
+$153M
3
+$50.6M
4
BIDU icon
Baidu
BIDU
+$46.6M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$38.2M

Sector Composition

1 Consumer Discretionary 14.59%
2 Technology 12.88%
3 Financials 10.54%
4 Materials 6.36%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$0 ﹤0.01%
1
-149
2527
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4
2528
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-132
2529
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0
2530
– –
-11,045
2531
$0 ﹤0.01%
4
2532
$0 ﹤0.01%
1
2533
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-2,579
2534
– –
0
2535
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2536
$0 ﹤0.01%
1
2537
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-35,500
2538
$0 ﹤0.01%
2
2539
– –
0
2540
– –
0
2541
$0 ﹤0.01%
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2542
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2543
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2544
$0 ﹤0.01%
1
2545
$0 ﹤0.01%
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2546
$0 ﹤0.01%
1
2547
$0 ﹤0.01%
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2548
$0 ﹤0.01%
1
2549
$0 ﹤0.01%
1
2550
– –
-450
100 101
102
103 104