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
626
$12.1K ﹤0.01%
14,229
627
$12K ﹤0.01%
100,000
-125,198
628
$12K ﹤0.01%
120
629
$11.8K ﹤0.01%
294
630
$11.7K ﹤0.01%
+1,046
631
$11.1K ﹤0.01%
+79
632
$11K ﹤0.01%
134
633
$10.9K ﹤0.01%
399,477
-700
634
$10.4K ﹤0.01%
356
+332
635
$10.2K ﹤0.01%
90
-30
636
$10.1K ﹤0.01%
160
637
$10.1K ﹤0.01%
+607
638
$10.1K ﹤0.01%
118
-30
639
$10.1K ﹤0.01%
55
-1,224
640
$9.96K ﹤0.01%
60
641
$9.9K ﹤0.01%
269
-29,774
642
$9.79K ﹤0.01%
469
-6,000
643
$9.62K ﹤0.01%
124,868
-151,400
644
$9.57K ﹤0.01%
+126,700
645
$9.53K ﹤0.01%
11,282
+1,502
646
$9.53K ﹤0.01%
85,940
-13,005
647
$9.4K ﹤0.01%
20,000
-5,000
648
$9.11K ﹤0.01%
91,042
649
$9.11K ﹤0.01%
137
-68,040
650
$8.9K ﹤0.01%
+169
24 25
26
27 28