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
376
$104K 0.01%
3,494
+1,395
377
$102K 0.01%
1,778
+138
378
$102K 0.01%
+1,161
379
$102K 0.01%
+3,715
380
$102K 0.01%
10,584
-1,312
381
$101K 0.01%
1,941
-72
382
$101K 0.01%
4,161
+88
383
$99K 0.01%
2,287
-121
384
$99K 0.01%
4,591
-70,859
385
$99K 0.01%
1,001
-38,418
386
$98K 0.01%
+2,857
387
$98K 0.01%
+2,338
388
$98K 0.01%
+1,926
389
$98K 0.01%
1,062
-753
390
$98K 0.01%
334
-9
391
$97K 0.01%
3,008
-1,910
392
$97K 0.01%
+1,015
393
$95K 0.01%
+2,215
394
$95K 0.01%
1,100
+1,021
395
$94K 0.01%
1,238
+990
396
$93K 0.01%
1,902
+1,319
397
$93K 0.01%
1,101
-1
398
$92K 0.01%
3,579
-429
399
$92K 0.01%
2,688
-14,663
400
$92K 0.01%
+1,413
14 15
16
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