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
301
$179K 0.01%
4,716
-5,105
302
$178K 0.01%
2,997
+2,745
303
$175K 0.01%
2,806
-1,743
304
$174K 0.01%
4,742
+4,481
305
$174K 0.01%
4,105
+3,011
306
$171K 0.01%
+3,551
307
$171K 0.01%
9,504
+6,326
308
$171K 0.01%
1,935
-188,495
309
$169K 0.01%
+5,748
310
$168K 0.01%
4,591
-50,947
311
$168K 0.01%
5,978
-3,520
312
$167K 0.01%
5,420
+5,148
313
$157K 0.01%
+2,470
314
$157K 0.01%
2,443
-921
315
$156K 0.01%
2,673
-4,537
316
$156K 0.01%
5,555
-99,783
317
$155K 0.01%
9,190
-110,482
318
$154K 0.01%
2,227
-90
319
$154K 0.01%
1,870
+1,071
320
$152K 0.01%
+3,371
321
$152K 0.01%
4,771
+3,727
322
$150K 0.01%
+9,677
323
$149K 0.01%
1,778
-11,538
324
$146K 0.01%
2,682
+1,791
325
$143K 0.01%
+1,126
11 12
13
14 15