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
$1.45B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,392
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$28M
3
+$26M
4
BIDU icon
Baidu
BIDU
+$25.8M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$24.9M

Top Sells

1
+$282M
2
+$103M
3
+$41.1M
4
BAC icon
Bank of America
BAC
+$28.8M
5
NUE icon
Nucor
NUE
+$25.7M

Sector Composition

1 Financials 24.68%
2 Consumer Staples 19.69%
3 Energy 7.68%
4 Consumer Discretionary 7.37%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$337K 0.02%
1,144
+848
227
$328K 0.02%
+2,603
228
$324K 0.02%
7,196
+1,132
229
$321K 0.02%
3,071
-59,217
230
$316K 0.02%
4,748
+3,154
231
$312K 0.02%
+4,198
232
$311K 0.02%
4,122
+3,300
233
$309K 0.02%
24,900
+296
234
$308K 0.02%
50,750
+50,587
235
$306K 0.02%
1,937
-28,417
236
$301K 0.02%
5,697
+5,429
237
$299K 0.02%
2,845
+2,298
238
$293K 0.02%
13,450
-28,070
239
$292K 0.02%
2,294
-2,304
240
$291K 0.02%
2,192
-27,831
241
$289K 0.02%
33,204
+25,956
242
$285K 0.02%
5,339
-5,099
243
$285K 0.02%
30,332
+28,838
244
$278K 0.02%
7,496
+5,171
245
$276K 0.02%
3,405
+1,721
246
$276K 0.02%
2,481
-1,499
247
$275K 0.02%
7,723
-5,531
248
$274K 0.02%
3,606
+1,525
249
$270K 0.02%
+16,856
250
$270K 0.02%
3,310
+2,854
8 9
10
11 12