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
601
$17.7K ﹤0.01%
128,829
-15,293
602
$17.7K ﹤0.01%
60
-9,028
603
$17.3K ﹤0.01%
172,831
-309,403
604
$17.1K ﹤0.01%
+270
605
$17K ﹤0.01%
425,379
-23,907
606
$16.7K ﹤0.01%
240
-53,737
607
$16.4K ﹤0.01%
517
+311
608
$16.3K ﹤0.01%
5,241
+2,948
609
$15.4K ﹤0.01%
420
-757,269
610
$15.2K ﹤0.01%
505,000
-265,124
611
$14.9K ﹤0.01%
30
-30
612
$14.7K ﹤0.01%
55,855
-30,166
613
$14.6K ﹤0.01%
+30
614
$14.5K ﹤0.01%
57,947
-19,004
615
$14K ﹤0.01%
155,551
616
$13.4K ﹤0.01%
85
-7,230
617
$13.4K ﹤0.01%
60
-4,945
618
$13.3K ﹤0.01%
270
-425,511
619
$13.2K ﹤0.01%
135
-79,674
620
$13.1K ﹤0.01%
3,504
621
$12.9K ﹤0.01%
90
-23,860
622
$12.7K ﹤0.01%
74
-13,804
623
$12.6K ﹤0.01%
100,528
-5,399
624
$12.5K ﹤0.01%
104
+30
625
$12.5K ﹤0.01%
+11,443
23 24
25
26 27