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
26
$24.1M 0.05%
498,807
-4,729
27
$24M 0.05%
+615,940
28
$23.5M 0.05%
+1,017,122
29
$22.7M 0.05%
343,532
+304,392
30
$22.6M 0.05%
234,356
+11,377
31
$21.3M 0.04%
898,766
-153,190
32
$21M 0.04%
488,600
+215,633
33
$20.2M 0.04%
556,653
+486,122
34
$19.7M 0.04%
175,147
-3,032,423
35
$19.6M 0.04%
1,382,700
+113,346
36
$19.4M 0.04%
1,079,405
+1,075,116
37
$18.9M 0.04%
408,513
+219,763
38
$18.8M 0.04%
346,017
-26,277
39
$18.8M 0.04%
1,369,630
-218,730
40
$18.3M 0.04%
375,936
+340,217
41
$18.3M 0.04%
316,697
+297,705
42
$17.6M 0.04%
671,876
-156,120
43
$17.1M 0.03%
+954,240
44
$16.9M 0.03%
149,808
+149,805
45
$16.2M 0.03%
+360,122
46
$15.3M 0.03%
+954,930
47
$14.5M 0.03%
17,578,880
+13,973,400
48
$14.4M 0.03%
307,747
+291,035
49
$12.4M 0.03%
426,853
+325,790
50
$12.2M 0.02%
435,881
+435,880
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