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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
1051
– –
-1,349,683
1052
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-517,197
1053
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-171,829
1054
– –
-12,580
1055
– –
-25,225
1056
– –
-35,516
1057
– –
-3,311
1058
– –
-79
1059
– –
0
1060
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-81,505
1061
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-42,062
1062
– –
0
1063
– –
-78,101
1064
– –
0
1065
– –
-896
1066
– –
0
1067
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0
1068
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-117,187
1069
– –
0
1070
– –
0
1071
– –
-3,608
1072
– –
0
1073
– –
-11,551
1074
– –
-2,354
1075
– –
-7,830
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