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
826
$73 ﹤0.01%
+3
827
$70 ﹤0.01%
+1
828
$68 ﹤0.01%
1
-44,915
829
$65 ﹤0.01%
13
-15,989
830
$64 ﹤0.01%
15
-31,284
831
$62 ﹤0.01%
18
832
$48 ﹤0.01%
4
-75,604
833
$45 ﹤0.01%
1
834
$39 ﹤0.01%
1
835
$22 ﹤0.01%
1
-7,744
836
$21 ﹤0.01%
1
837
$20 ﹤0.01%
1
838
– –
0
839
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0
840
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0
841
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0
842
– –
-164
843
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0
844
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-38,918
845
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0
846
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-2,422
847
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-3,384
848
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0
849
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0
850
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0
32 33
34
35 36