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
301
$765K ﹤0.01%
1,410
-379
302
$749K ﹤0.01%
16,494
-1,591
303
$746K ﹤0.01%
+14,794
304
$743K ﹤0.01%
21,125
-17,853
305
$742K ﹤0.01%
10,801
-14,126
306
$723K ﹤0.01%
5,193
+2,774
307
$720K ﹤0.01%
+51,243
308
$720K ﹤0.01%
21,376
+15,352
309
$718K ﹤0.01%
21,582
-6,742
310
$717K ﹤0.01%
9,252
+5,845
311
$716K ﹤0.01%
42,390
-62,010
312
$714K ﹤0.01%
101,908
+92,224
313
$708K ﹤0.01%
10,637
-214,785
314
$705K ﹤0.01%
+31,473
315
$701K ﹤0.01%
71,462
-103,278
316
$698K ﹤0.01%
7,810
-86,814
317
$687K ﹤0.01%
54,631
-133,149
318
$676K ﹤0.01%
+19,778
319
$666K ﹤0.01%
+13,219
320
$663K ﹤0.01%
10,191
+6,390
321
$656K ﹤0.01%
13,539
-32,126
322
$651K ﹤0.01%
26,375
-14,814
323
$646K ﹤0.01%
6,486
-11,465
324
$642K ﹤0.01%
52,039
-45,430
325
$641K ﹤0.01%
+72,686
11 12
13
14 15