Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.85B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,516
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$97.1M
3
+$83.8M
4
GLD icon
SPDR Gold Trust
GLD
+$79.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$73.8M

Top Sells

1
+$517M
2
+$490M
3
+$159M
4
BKNG icon
Booking.com
BKNG
+$85.1M
5
UAL icon
United Airlines
UAL
+$47.3M

Sector Composition

1 Technology 11.64%
2 Consumer Discretionary 8.89%
3 Financials 8.6%
4 Communication Services 5.04%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.23M 0.08%
16,589
-16,466
177
$2.18M 0.08%
28,153
-2,263
178
$2.14M 0.08%
9,493
+5,828
179
$2.13M 0.07%
+25,948
180
$2.08M 0.07%
41,394
-9,180
181
$2.05M 0.07%
35,302
-38,615
182
$1.98M 0.07%
+32,929
183
$1.97M 0.07%
+28,386
184
$1.9M 0.07%
43,737
+41,519
185
$1.84M 0.06%
12,960
+6,974
186
$1.83M 0.06%
+21,026
187
$1.83M 0.06%
+145,828
188
$1.78M 0.06%
14,999
189
$1.76M 0.06%
13,908
190
$1.75M 0.06%
287,511
+153,088
191
$1.72M 0.06%
64,428
+3,134
192
$1.72M 0.06%
+13,684
193
$1.65M 0.06%
210,620
-11,975
194
$1.64M 0.06%
20,559
+9,972
195
$1.62M 0.06%
52,922
+20,904
196
$1.62M 0.06%
35,332
-181,343
197
$1.62M 0.06%
25,497
+25,495
198
$1.57M 0.06%
65,165
-15,555
199
$1.56M 0.05%
142,449
-107,730
200
$1.56M 0.05%
400,000
-248,702
6 7
8
9 10