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
1826
$0 ﹤0.01%
1
1827
$0 ﹤0.01%
1
1828
– –
0
1829
– –
-267
1830
– –
0
1831
$0 ﹤0.01%
1
1832
– –
0
1833
– –
0
1834
$0 ﹤0.01%
1
1835
– –
-330
1836
$0 ﹤0.01%
1
1837
– –
0
1838
– –
0
1839
– –
0
1840
$0 ﹤0.01%
1
1841
$0 ﹤0.01%
1
1842
$0 ﹤0.01%
2
1843
– –
0
1844
– –
-7,887
1845
$0 ﹤0.01%
2
1846
$0 ﹤0.01%
3
1847
– –
0
1848
$0 ﹤0.01%
1
-2,298
1849
$0 ﹤0.01%
2
1850
$0 ﹤0.01%
2
72 73
74
75 76