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
1
$125M 4.4%
3,873,869
+3,209,116
2
$92M 3.23%
698,902
+698,900
3
$86.8M 3.05%
1,979,776
+1,936,445
4
$83M 2.91%
452,817
+452,816
5
$75.6M 2.65%
3,995,433
6
$71.5M 2.51%
401,025
+401,024
7
$69.6M 2.44%
2,504,970
+2,500,410
8
$64.9M 2.28%
210,221
+155,351
9
$64.7M 2.27%
1,474,032
+1,145,670
10
$40M 1.4%
529,434
+529,432
11
$39.8M 1.4%
960,430
-3,726,492
12
$39.7M 1.39%
+155,245
13
$33.3M 1.17%
147,592
+6,006
14
$33.1M 1.16%
255,403
-136,746
15
$31.7M 1.11%
985,258
+863,589
16
$28.4M 1%
196,201
+190,545
17
$26.1M 0.91%
687,736
-642,058
18
$25.3M 0.89%
332,372
+332,369
19
$22.5M 0.79%
50,359
+15,035
20
$22.1M 0.78%
260,520
+71,173
21
$21.2M 0.74%
245,032
-128,716
22
$20.9M 0.73%
52,818
-28,082
23
$20.1M 0.71%
+429,502
24
$17.9M 0.63%
76,675
-77,638
25
$17.2M 0.6%
732,342
+632,355
1
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