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
101
$5.02M 0.18%
541,325
+403,605
102
$4.98M 0.17%
+32,246
103
$4.97M 0.17%
173,669
-720,412
104
$4.91M 0.17%
146,862
-169,880
105
$4.78M 0.17%
172,172
-29,888
106
$4.78M 0.17%
+36,831
107
$4.71M 0.17%
46,578
+46,577
108
$4.54M 0.16%
143,279
-1,046,673
109
$4.5M 0.16%
+118,498
110
$4.48M 0.16%
144,561
+42,060
111
$4.46M 0.16%
159,494
-316,300
112
$4.33M 0.15%
57,894
+57,892
113
$4.28M 0.15%
267,507
+14,864
114
$4.21M 0.15%
53,785
+4,237
115
$4.16M 0.15%
30,391
+21,384
116
$4.14M 0.15%
18,742
-22,480
117
$4.04M 0.14%
+141,790
118
$4.01M 0.14%
+45,628
119
$3.98M 0.14%
245,900
+133,800
120
$3.98M 0.14%
203,856
-23,016
121
$3.85M 0.14%
132,549
+64,233
122
$3.83M 0.13%
+24,196
123
$3.64M 0.13%
+21,968
124
$3.47M 0.12%
1,308
-34,974
125
$3.44M 0.12%
+38,997
3 4
5
6 7