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
451
$69K ﹤0.01%
1,142
-2,861
452
$68K ﹤0.01%
199
+149
453
$67K ﹤0.01%
+1,299
454
$67K ﹤0.01%
4,576
-74,186
455
$64K ﹤0.01%
+1,172
456
$64K ﹤0.01%
1,013
+982
457
$64K ﹤0.01%
1,245
+1,007
458
$63K ﹤0.01%
+2,250
459
$63K ﹤0.01%
1,203
-7,264
460
$63K ﹤0.01%
592
-903
461
$63K ﹤0.01%
+1,632
462
$63K ﹤0.01%
1,488
+1,199
463
$62K ﹤0.01%
1,780
-41,542
464
$62K ﹤0.01%
+717
465
$62K ﹤0.01%
1,188
-2,860
466
$61K ﹤0.01%
+607
467
$61K ﹤0.01%
1,962
+1,332
468
$60K ﹤0.01%
554
+72
469
$60K ﹤0.01%
+1,355
470
$60K ﹤0.01%
1,592
+1,532
471
$60K ﹤0.01%
+1,162
472
$57K ﹤0.01%
3,080
+1,184
473
$57K ﹤0.01%
1,054
+602
474
$57K ﹤0.01%
1,265
-724
475
$56K ﹤0.01%
3,222
-234
17 18
19
20 21