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
276
$844K 0.03%
+3,047
277
$843K 0.03%
38,813
-44,505
278
$840K 0.03%
+27,659
279
$838K 0.03%
+98,546
280
$820K 0.03%
+22,103
281
$818K 0.03%
+9,186
282
$814K 0.03%
35,757
-4,330
283
$808K 0.03%
+12,209
284
$806K 0.03%
10,024
+4,000
285
$804K 0.03%
+3,794
286
$804K 0.03%
+28,110
287
$801K 0.03%
+13,482
288
$797K 0.03%
+24,747
289
$796K 0.03%
355,327
-19,789
290
$788K 0.03%
26,211
+26,210
291
$780K 0.03%
+2,544
292
$770K 0.03%
5,761
-3,293
293
$752K 0.03%
81,338
+49,607
294
$751K 0.03%
12,605
+12,510
295
$747K 0.03%
+3,084
296
$745K 0.03%
83,850
297
$725K 0.03%
13,426
+13,186
298
$716K 0.03%
25,888
+11,014
299
$714K 0.03%
+3,466
300
$706K 0.02%
41,141
+31,522
10 11
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