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
351
$531K ﹤0.01%
+11,458
352
$529K ﹤0.01%
19,652
-22,528
353
$527K ﹤0.01%
95,475
-2,302
354
$515K ﹤0.01%
+60,094
355
$514K ﹤0.01%
14,063
-236,360
356
$502K ﹤0.01%
14,449
-2,023
357
$500K ﹤0.01%
21,310
+21,286
358
$498K ﹤0.01%
9,338
+3,152
359
$495K ﹤0.01%
16,766
+8,804
360
$491K ﹤0.01%
+60,557
361
$485K ﹤0.01%
341,673
+25,532
362
$485K ﹤0.01%
13,231
+12,962
363
$478K ﹤0.01%
35,629
-117,759
364
$473K ﹤0.01%
+14,166
365
$472K ﹤0.01%
14,714
+12,654
366
$466K ﹤0.01%
6,408
-2,265
367
$458K ﹤0.01%
242,087
+171,350
368
$456K ﹤0.01%
5,351
-316,241
369
$454K ﹤0.01%
+13,377
370
$449K ﹤0.01%
495
-1,195
371
$443K ﹤0.01%
1,300
-4,006
372
$443K ﹤0.01%
5,497
+2,063
373
$434K ﹤0.01%
5,643
-1,764
374
$422K ﹤0.01%
64,849
+60,104
375
$421K ﹤0.01%
7,050
+6,689
13 14
15
16 17