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
1926
$0 ﹤0.01%
1
1927
$0 ﹤0.01%
3
1928
$0 ﹤0.01%
1
1929
$0 ﹤0.01%
3
1930
$0 ﹤0.01%
2
1931
$0 ﹤0.01%
2
1932
$0 ﹤0.01%
6
1933
$0 ﹤0.01%
1
1934
– –
0
1935
– –
0
1936
$0 ﹤0.01%
4
1937
$0 ﹤0.01%
4
1938
– –
0
1939
$0 ﹤0.01%
1
1940
– –
0
1941
– –
0
1942
– –
-3,463
1943
$0 ﹤0.01%
1
1944
$0 ﹤0.01%
1
1945
$0 ﹤0.01%
2
1946
– –
0
1947
$0 ﹤0.01%
1
-1
1948
– –
0
1949
$0 ﹤0.01%
1
1950
– –
0
76 77
78
79 80