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
251
$270K 0.02%
+5,670
252
$268K 0.02%
10,164
+1,624
253
$263K 0.02%
+4,658
254
$259K 0.02%
+6,167
255
$258K 0.02%
+34,650
256
$257K 0.02%
6,855
-22,554
257
$254K 0.02%
10,414
+6,668
258
$249K 0.02%
1,474
+1,330
259
$246K 0.02%
1,081
-637
260
$243K 0.02%
3,145
+1,304
261
$243K 0.02%
4,958
-549,116
262
$241K 0.02%
3,155
+1,823
263
$240K 0.02%
2,180
-229,634
264
$236K 0.02%
2,916
+683
265
$228K 0.02%
+3,477
266
$221K 0.02%
4,574
+2,480
267
$220K 0.02%
5,650
+5,574
268
$219K 0.02%
7,752
+5,337
269
$218K 0.02%
2,577
-53,237
270
$214K 0.01%
3,303
-2,840
271
$213K 0.01%
+14,640
272
$213K 0.01%
7,016
-151,358
273
$212K 0.01%
7,940
+1,289
274
$211K 0.01%
43
-17
275
$211K 0.01%
1,578
-25,209
9 10
11
12 13