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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
1001
– –
0
1002
– –
-184
1003
– –
-18
1004
– –
-31,976
1005
– –
-48
1006
– –
0
1007
– –
0
1008
– –
0
1009
– –
-76
1010
– –
0
1011
– –
-5,876
1012
– –
-39,159
1013
– –
0
1014
– –
0
1015
$0 ﹤0.01%
55,500
1016
– –
-10,292
1017
– –
0
1018
– –
-35,222
1019
– –
-40
1020
– –
-108,869
1021
– –
-35,473
1022
$0 ﹤0.01%
53,520
1023
– –
-3,385
1024
– –
0
1025
– –
-1,374
39 40
41
42 43