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
1851
$0 ﹤0.01%
10
1852
$0 ﹤0.01%
1
1853
$0 ﹤0.01%
2
1854
– –
-47,294
1855
$0 ﹤0.01%
3
1856
$0 ﹤0.01%
2
1857
$0 ﹤0.01%
2
1858
$0 ﹤0.01%
2
1859
– –
-235,742
1860
$0 ﹤0.01%
3
1861
$0 ﹤0.01%
6
1862
$0 ﹤0.01%
2
1863
$0 ﹤0.01%
1
1864
– –
0
1865
$0 ﹤0.01%
1
1866
– –
0
1867
– –
0
1868
$0 ﹤0.01%
1
1869
– –
0
1870
– –
-31
1871
– –
-2,027
1872
– –
0
1873
– –
-8
1874
– –
-838
1875
$0 ﹤0.01%
1
73 74
75
76 77