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
2201
– –
0
2202
$0 ﹤0.01%
2
2203
– –
0
2204
– –
0
2205
– –
-2
2206
– –
-4,240
2207
– –
0
2208
– –
-35,342
2209
$0 ﹤0.01%
10
2210
– –
-107
2211
$0 ﹤0.01%
1
2212
– –
-312
2213
– –
0
2214
$0 ﹤0.01%
1
2215
$0 ﹤0.01%
1
2216
$0 ﹤0.01%
1
2217
– –
-1,131
2218
$0 ﹤0.01%
1
2219
$0 ﹤0.01%
1
2220
– –
0
2221
– –
0
2222
$0 ﹤0.01%
1
2223
$0 ﹤0.01%
1
2224
$0 ﹤0.01%
1
2225
$0 ﹤0.01%
1
87 88
89
90 91