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
1601
$0 ﹤0.01%
1
1602
$0 ﹤0.01%
2
1603
$0 ﹤0.01%
1
1604
$0 ﹤0.01%
2
1605
$0 ﹤0.01%
1
1606
$0 ﹤0.01%
2
1607
$0 ﹤0.01%
1
1608
– –
0
1609
$0 ﹤0.01%
4
1610
– –
0
1611
$0 ﹤0.01%
1
1612
$0 ﹤0.01%
1
1613
– –
0
1614
– –
0
1615
– –
0
1616
– –
0
1617
– –
-267,392
1618
$0 ﹤0.01%
1
1619
– –
-5,255
1620
– –
-6,296
1621
– –
0
1622
– –
-40,031
1623
– –
-10,890
1624
$0 ﹤0.01%
+1
1625
– –
0
63 64
65
66 67