Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
-$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,756
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$90.9M
3
+$64.6M
4
GLD icon
SPDR Gold Trust
GLD
+$58.8M
5
DD icon
DuPont de Nemours
DD
+$41.4M

Top Sells

1
+$342M
2
+$153M
3
+$50.6M
4
BIDU icon
Baidu
BIDU
+$46.6M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$38.2M

Sector Composition

1 Consumer Discretionary 14.59%
2 Technology 12.88%
3 Financials 10.54%
4 Materials 6.36%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
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-209
1502
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0
1503
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-70
1504
– –
-18,782
1505
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0
1506
$0 ﹤0.01%
1
1507
$0 ﹤0.01%
1
1508
– –
-164
1509
$0 ﹤0.01%
1
1510
– –
-74,369
1511
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-172
1512
– –
0
1513
– –
-10,748
1514
– –
-6,832
1515
– –
-210
1516
– –
-1
1517
– –
0
1518
$0 ﹤0.01%
1
1519
– –
0
1520
– –
0
1521
– –
-1,604
1522
– –
0
1523
– –
-314
1524
– –
0
1525
– –
0
59 60
61
62 63