Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.32M ﹤0.01%
49,376
-48,838
227
$1.3M ﹤0.01%
+1,017
228
$1.29M ﹤0.01%
25,648
-12,898
229
$1.28M ﹤0.01%
40,954
-10,913
230
$1.27M ﹤0.01%
63,420
-107,179
231
$1.27M ﹤0.01%
18,771
+1,102
232
$1.26M ﹤0.01%
+32,212
233
$1.25M ﹤0.01%
24,890
+21,816
234
$1.25M ﹤0.01%
148,553
-157,185
235
$1.24M ﹤0.01%
28,995
+2,085
236
$1.23M ﹤0.01%
175,050
-287,121
237
$1.22M ﹤0.01%
24,779
+21,793
238
$1.22M ﹤0.01%
+36,280
239
$1.21M ﹤0.01%
39,138
+13,926
240
$1.21M ﹤0.01%
27,978
+575
241
$1.19M ﹤0.01%
11,323
+3,287
242
$1.17M ﹤0.01%
35,005
-5,821
243
$1.17M ﹤0.01%
78,405
-46,938
244
$1.16M ﹤0.01%
14,871
-87,433
245
$1.16M ﹤0.01%
82,274
+13,056
246
$1.15M ﹤0.01%
19,610
-2,600,498
247
$1.15M ﹤0.01%
9,512
-67,586
248
$1.14M ﹤0.01%
57,959
+1,053
249
$1.14M ﹤0.01%
7,624
-54,719
250
$1.13M ﹤0.01%
+9,101
8 9
10
11 12