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
2251
– –
-18,029
2252
– –
-1,953
2253
$0 ﹤0.01%
1
2254
– –
0
2255
$0 ﹤0.01%
1
2256
$0 ﹤0.01%
1
2257
$0 ﹤0.01%
1
2258
$0 ﹤0.01%
1
2259
– –
0
2260
$0 ﹤0.01%
1
2261
$0 ﹤0.01%
1
2262
– –
0
2263
$0 ﹤0.01%
1
2264
– –
0
2265
– –
-108,505
2266
– –
0
2267
$0 ﹤0.01%
1
2268
– –
-84
2269
– –
-76,849
2270
– –
0
2271
$0 ﹤0.01%
1
2272
$0 ﹤0.01%
1
2273
$0 ﹤0.01%
1
2274
$0 ﹤0.01%
1
2275
– –
0
89 90
91
92 93