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
2576
$0 ﹤0.01%
2
2577
– –
0
2578
$0 ﹤0.01%
1
2579
$0 ﹤0.01%
3
2580
– –
-25
2581
$0 ﹤0.01%
4
2582
– –
0
2583
$0 ﹤0.01%
2
2584
$0 ﹤0.01%
1
2585
– –
0
2586
– –
0
2587
– –
-12,000
2588
$0 ﹤0.01%
1
-2,589
2589
$0 ﹤0.01%
1
2590
$0 ﹤0.01%
1
2591
$0 ﹤0.01%
1
2592
$0 ﹤0.01%
1
2593
$0 ﹤0.01%
1
2594
$0 ﹤0.01%
1
2595
– –
0
2596
– –
-68,266
2597
– –
0
2598
$0 ﹤0.01%
2
2599
$0 ﹤0.01%
1
2600
$0 ﹤0.01%
1
102 103
104
105 106