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
2151
$0 ﹤0.01%
1
2152
$0 ﹤0.01%
1
2153
– –
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2154
$0 ﹤0.01%
1
2155
– –
-59,190
2156
– –
0
2157
$0 ﹤0.01%
1
2158
– –
-266
2159
– –
-1
2160
– –
0
2161
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2162
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0
2163
– –
-1,600
2164
– –
0
2165
$0 ﹤0.01%
1
2166
$0 ﹤0.01%
1
2167
$0 ﹤0.01%
1
2168
– –
-32,935
2169
– –
-3,545
2170
– –
-28,974
2171
– –
0
2172
– –
0
2173
– –
0
2174
– –
0
2175
$0 ﹤0.01%
1
85 86
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88 89