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
251
$1.13M ﹤0.01%
29,053
+5,110
252
$1.13M ﹤0.01%
+26,513
253
$1.12M ﹤0.01%
+80,973
254
$1.08M ﹤0.01%
8,767
-55,468
255
$1.07M ﹤0.01%
+10,455
256
$1.06M ﹤0.01%
19,646
+5,029
257
$1.06M ﹤0.01%
+77,081
258
$1.06M ﹤0.01%
3,060
+2,821
259
$1.05M ﹤0.01%
5,819
-38,907
260
$1.04M ﹤0.01%
11,224
-452
261
$1.04M ﹤0.01%
12,989
+12,988
262
$1.02M ﹤0.01%
+9,474
263
$1.01M ﹤0.01%
+24,326
264
$1.01M ﹤0.01%
17,588
-151,531
265
$1.01M ﹤0.01%
10,302
-194,685
266
$1.01M ﹤0.01%
13,240
-139,051
267
$999K ﹤0.01%
27,396
+2,925
268
$995K ﹤0.01%
21,061
-6,032
269
$981K ﹤0.01%
66,046
+66,038
270
$980K ﹤0.01%
22,035
-321,255
271
$953K ﹤0.01%
38,597
-40,937
272
$932K ﹤0.01%
+67,596
273
$928K ﹤0.01%
11,212
+10,974
274
$923K ﹤0.01%
+64,904
275
$922K ﹤0.01%
8,064
+521
9 10
11
12 13