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
276
$914K ﹤0.01%
+56,412
277
$912K ﹤0.01%
10,008
+6,354
278
$909K ﹤0.01%
+79,423
279
$907K ﹤0.01%
+137,041
280
$898K ﹤0.01%
1,697
-16,142
281
$895K ﹤0.01%
24,409
+11,747
282
$885K ﹤0.01%
+218,507
283
$874K ﹤0.01%
14,000
+13,930
284
$873K ﹤0.01%
241,118
+157,137
285
$868K ﹤0.01%
20,753
+20,720
286
$868K ﹤0.01%
+45,200
287
$863K ﹤0.01%
17,330
-5,078
288
$840K ﹤0.01%
+12,090
289
$832K ﹤0.01%
169,010
+129,005
290
$826K ﹤0.01%
4,079
+4,047
291
$802K ﹤0.01%
6,700
-39,613
292
$798K ﹤0.01%
44,584
+9,652
293
$786K ﹤0.01%
15,404
-16,821
294
$784K ﹤0.01%
+45,794
295
$782K ﹤0.01%
18,169
-53,659
296
$778K ﹤0.01%
61,806
-7,037
297
$777K ﹤0.01%
+328,034
298
$767K ﹤0.01%
108,847
+30,284
299
$767K ﹤0.01%
8,591
+2,775
300
$767K ﹤0.01%
18,338
+6,919
10 11
12
13 14