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
376
$369K 0.01%
25,000
-50,000
377
$363K 0.01%
7,270
+1,906
378
$360K 0.01%
11,602
+7,930
379
$354K 0.01%
+707
380
$352K 0.01%
+36,834
381
$348K 0.01%
11,206
-3,523
382
$332K 0.01%
31,787
-96,263
383
$327K 0.01%
75,286
-1,096
384
$326K 0.01%
+9,850
385
$325K 0.01%
20,000
386
$323K 0.01%
+38,108
387
$321K 0.01%
+1,986
388
$320K 0.01%
14,261
-37,476
389
$317K 0.01%
25,608
+7
390
$313K 0.01%
17,951
-72,525
391
$313K 0.01%
75,099
-275,110
392
$309K 0.01%
+3,125
393
$300K 0.01%
10,186
+2,317
394
$300K 0.01%
2,776
-31,132
395
$298K 0.01%
+2,259
396
$297K 0.01%
+8,265
397
$293K 0.01%
+15,043
398
$293K 0.01%
1,397
-2,168
399
$290K 0.01%
1,394
-27,877
400
$283K 0.01%
+6,920
14 15
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