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
1026
– –
-10,292
1027
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0
1028
– –
-35,222
1029
– –
-35,473
1030
$0 ﹤0.01%
53,520
1031
– –
-3,385
1032
– –
0
1033
– –
-1,374
1034
– –
-51,336
1035
– –
-1,349,683
1036
– –
-517,197
1037
– –
-171,829
1038
– –
-12,580
1039
– –
-25,225
1040
– –
-35,516
1041
– –
-3,311
1042
– –
-79
1043
– –
-81,505
1044
– –
-42,062
1045
– –
0
1046
– –
0
1047
– –
0
1048
– –
-8,992
1049
– –
0
1050
– –
0
40 41
42
43 44