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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
1101
– –
0
1102
– –
-24
1103
– –
0
1104
– –
0
1105
– –
-5,557
1106
– –
0
1107
– –
-36,170
1108
– –
-3,572
1109
– –
0
1110
– –
-46,052
1111
– –
0
1112
– –
0
1113
– –
0
1114
– –
0
1115
– –
-3,593
1116
– –
-3,002
1117
– –
-12,764
1118
– –
-19,476
1119
– –
-1,366
1120
– –
-2,730
1121
– –
-8,335
1122
– –
-1
1123
– –
0
1124
– –
-57,511
1125
– –
-132,090
43 44
45
46 47