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
351
$490K 0.02%
+8,409
352
$479K 0.02%
+15,754
353
$470K 0.02%
29,843
+21,400
354
$458K 0.02%
14,277
-27,445
355
$458K 0.02%
14,219
+350
356
$446K 0.02%
+6,128
357
$442K 0.02%
+51,791
358
$438K 0.02%
24,656
-304
359
$436K 0.02%
+27,233
360
$430K 0.02%
12,600
-175,300
361
$428K 0.02%
+18,100
362
$421K 0.01%
43,372
-771,716
363
$419K 0.01%
6,444
-103,969
364
$410K 0.01%
+12,565
365
$400K 0.01%
16,844
+16,654
366
$397K 0.01%
20,000
-163,512
367
$393K 0.01%
+30,857
368
$392K 0.01%
+48,434
369
$389K 0.01%
54,386
+24,454
370
$384K 0.01%
100,000
+32,847
371
$384K 0.01%
+6,623
372
$384K 0.01%
6,666
-27,758
373
$381K 0.01%
+5,277
374
$374K 0.01%
+8,205
375
$369K 0.01%
7,873
-55,147
13 14
15
16 17