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
426
$80K 0.01%
988
+897
427
$80K 0.01%
+820
428
$80K 0.01%
1,246
-3,572
429
$80K 0.01%
1,901
-1,212
430
$80K 0.01%
+205,640
431
$79K 0.01%
664
-17,723
432
$79K 0.01%
2,562
-26,024
433
$78K 0.01%
1,892
-1,555
434
$78K 0.01%
+874
435
$75K 0.01%
178
-37
436
$74K 0.01%
3,452
+2,519
437
$73K 0.01%
1,958
+1,279
438
$72K 0.01%
4,434
+2,984
439
$71K ﹤0.01%
+1,076
440
$71K ﹤0.01%
652
-869
441
$71K ﹤0.01%
4,630
-19,605
442
$71K ﹤0.01%
993
-1,136
443
$70K ﹤0.01%
2,234
+1,674
444
$70K ﹤0.01%
+948
445
$70K ﹤0.01%
926
-1,863
446
$69K ﹤0.01%
1,462
+899
447
$69K ﹤0.01%
+785
448
$69K ﹤0.01%
+800
449
$69K ﹤0.01%
860
-79,862
450
$69K ﹤0.01%
1,049
-132,787
16 17
18
19 20