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
301
$706K 0.02%
+97,866
302
$701K 0.02%
14,192
-15,722
303
$699K 0.02%
+75,517
304
$694K 0.02%
11,993
-5,437
305
$691K 0.02%
20,000
-25,210
306
$685K 0.02%
150,300
-299,416
307
$683K 0.02%
12,310
+1,365
308
$681K 0.02%
22,364
+3,904
309
$676K 0.02%
7,068
-31,309
310
$667K 0.02%
+22,271
311
$656K 0.02%
+18,189
312
$656K 0.02%
+18,433
313
$654K 0.02%
25,655
+20,247
314
$652K 0.02%
102,530
+15,148
315
$648K 0.02%
+19,905
316
$642K 0.02%
102,180
+101,410
317
$642K 0.02%
36,144
-55,254
318
$631K 0.02%
26,178
+6,528
319
$630K 0.02%
27,364
+27,176
320
$630K 0.02%
13,717
-3,092
321
$629K 0.02%
+31,368
322
$626K 0.02%
3,191
-5,173
323
$624K 0.02%
1,874
+1,860
324
$615K 0.02%
29,100
325
$591K 0.02%
12,000
11 12
13
14 15