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
51
$10.1M 0.35%
103,865
-142,791
52
$9.67M 0.34%
127,340
+232
53
$9.65M 0.34%
48,291
+48,278
54
$9.64M 0.34%
142,683
-833
55
$9.52M 0.33%
264,171
+83,576
56
$9.51M 0.33%
145,603
-106,399
57
$9.19M 0.32%
247,990
+247,989
58
$9.15M 0.32%
19,907
-9,583
59
$9.03M 0.32%
+21,862
60
$8.52M 0.3%
262,567
-68,443
61
$8.31M 0.29%
38,196
-15,792
62
$8.18M 0.29%
69,500
+10,094
63
$8.08M 0.28%
247,396
+246,474
64
$8.06M 0.28%
84,086
+53,968
65
$7.36M 0.26%
+67,108
66
$7.28M 0.26%
168,097
+167,952
67
$7.1M 0.25%
99,326
+99,325
68
$7.06M 0.25%
239,102
+239,101
69
$7M 0.25%
750,000
+400,000
70
$6.91M 0.24%
841,122
+638,062
71
$6.9M 0.24%
203,990
+203,988
72
$6.86M 0.24%
+257,441
73
$6.72M 0.24%
50,760
+48,085
74
$6.66M 0.23%
34,847
+34,727
75
$6.66M 0.23%
+49,379
1 2
3
4 5