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
2651
$0 ﹤0.01%
1
2652
$0 ﹤0.01%
1
2653
– –
-125,312
2654
$0 ﹤0.01%
3
2655
$0 ﹤0.01%
1
2656
– –
-2,207
2657
– –
0
2658
– –
0
2659
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0
2660
$0 ﹤0.01%
1
2661
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0
2662
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1
2663
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0
2664
– –
0
2665
– –
-114,188
2666
– –
-23,011
2667
$0 ﹤0.01%
1
2668
$0 ﹤0.01%
1
2669
– –
0
2670
$0 ﹤0.01%
1
2671
– –
0
2672
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0
2673
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0
2674
– –
0
2675
$0 ﹤0.01%
1
105 106
107
108 109