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
451
$157K 0.01%
+3,023
452
$155K 0.01%
3,089
-11,310
453
$150K 0.01%
1,668,254
+289,391
454
$150K 0.01%
208
-920
455
$148K 0.01%
700
+330
456
$148K 0.01%
+1,010
457
$147K 0.01%
+3,956
458
$146K 0.01%
+2,549
459
$145K 0.01%
+2,136
460
$142K 0.01%
10,100
-12,281
461
$141K 0.01%
+6,726
462
$138K ﹤0.01%
+4,847
463
$138K ﹤0.01%
6,004
+4,299
464
$137K ﹤0.01%
+2,078
465
$135K ﹤0.01%
+7,843
466
$135K ﹤0.01%
+4,025
467
$134K ﹤0.01%
6,899
-4,401
468
$133K ﹤0.01%
+70,981
469
$133K ﹤0.01%
2,493
-231
470
$132K ﹤0.01%
+2,288
471
$131K ﹤0.01%
35,434
+21,945
472
$131K ﹤0.01%
3,602
+43
473
$130K ﹤0.01%
25,575
+6,296
474
$129K ﹤0.01%
359
-1,056
475
$127K ﹤0.01%
+12,901
17 18
19
20 21