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
326
$639K ﹤0.01%
12,766
+12,715
327
$636K ﹤0.01%
46,043
+13,329
328
$635K ﹤0.01%
6,890
+6,764
329
$629K ﹤0.01%
+5,655
330
$612K ﹤0.01%
+9,329
331
$599K ﹤0.01%
13,075
+8,637
332
$595K ﹤0.01%
8,587
+991
333
$592K ﹤0.01%
21,788
+21,017
334
$587K ﹤0.01%
13,572
-14,732
335
$585K ﹤0.01%
40,310
+39,960
336
$584K ﹤0.01%
10,751
-817
337
$578K ﹤0.01%
+7,520
338
$573K ﹤0.01%
113,705
-62,817
339
$571K ﹤0.01%
+3,891
340
$568K ﹤0.01%
12,426
+8,860
341
$565K ﹤0.01%
10,684
+4,749
342
$554K ﹤0.01%
+21,781
343
$553K ﹤0.01%
2,924
-246,551
344
$550K ﹤0.01%
13,565
+12,285
345
$549K ﹤0.01%
18,015
-195,865
346
$548K ﹤0.01%
11,424
+9,566
347
$547K ﹤0.01%
112,448
+54,528
348
$546K ﹤0.01%
+24,089
349
$537K ﹤0.01%
+30,226
350
$536K ﹤0.01%
8,417
+8,154
12 13
14
15 16