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
376
$420K ﹤0.01%
11,311
+4,672
377
$419K ﹤0.01%
3,667
+3,635
378
$415K ﹤0.01%
8,995
+8,495
379
$415K ﹤0.01%
23,221
-5,751
380
$413K ﹤0.01%
+3,947
381
$405K ﹤0.01%
12,098
+11,286
382
$401K ﹤0.01%
+5,299
383
$401K ﹤0.01%
14,764
-327,949
384
$397K ﹤0.01%
10,933
+10,931
385
$396K ﹤0.01%
3,350
-183,171
386
$392K ﹤0.01%
4,559
-5,515
387
$391K ﹤0.01%
9,775
-21,495
388
$390K ﹤0.01%
10,284
-5,299
389
$378K ﹤0.01%
8,840
+8,214
390
$374K ﹤0.01%
40,326
-308,472
391
$373K ﹤0.01%
4,308
+4,210
392
$371K ﹤0.01%
+11,304
393
$370K ﹤0.01%
4,320
+3,382
394
$368K ﹤0.01%
+4,254
395
$367K ﹤0.01%
+20,000
396
$365K ﹤0.01%
+28,428
397
$362K ﹤0.01%
40,382
-453,829
398
$359K ﹤0.01%
+24,000
399
$359K ﹤0.01%
15,302
+14,476
400
$352K ﹤0.01%
7,811
-17,760
14 15
16
17 18