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
1676
– –
-1,520
1677
– –
-1
1678
– –
-18,503
1679
– –
0
1680
$0 ﹤0.01%
2
1681
$0 ﹤0.01%
1
1682
$0 ﹤0.01%
1
1683
– –
0
1684
$0 ﹤0.01%
1
1685
$0 ﹤0.01%
1
1686
$0 ﹤0.01%
1
1687
– –
-456
1688
– –
-128
1689
$0 ﹤0.01%
1
1690
– –
-6,754
1691
$0 ﹤0.01%
1
1692
– –
0
1693
– –
-77
1694
$0 ﹤0.01%
1
1695
– –
0
1696
$0 ﹤0.01%
1
1697
– –
0
1698
$0 ﹤0.01%
1
1699
$0 ﹤0.01%
1
1700
$0 ﹤0.01%
1
66 67
68
69 70