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
1876
$0 ﹤0.01%
10
-6,240
1877
– –
0
1878
$0 ﹤0.01%
1
1879
– –
-67,500
1880
$0 ﹤0.01%
1
1881
$0 ﹤0.01%
1
1882
$0 ﹤0.01%
1
1883
– –
-1,075
1884
– –
0
1885
– –
0
1886
– –
-20
1887
$0 ﹤0.01%
1
1888
$0 ﹤0.01%
1
1889
$0 ﹤0.01%
1
1890
– –
-6,188
1891
$0 ﹤0.01%
1
1892
$0 ﹤0.01%
1
1893
– –
0
1894
– –
0
1895
$0 ﹤0.01%
1
1896
$0 ﹤0.01%
1
1897
$0 ﹤0.01%
4
1898
$0 ﹤0.01%
2
1899
$0 ﹤0.01%
1
1900
– –
0
74 75
76
77 78