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
476
$56K ﹤0.01%
4,383
+3,171
477
$56K ﹤0.01%
+2,071
478
$56K ﹤0.01%
1,678
-91
479
$55K ﹤0.01%
1,957
-29,563
480
$55K ﹤0.01%
426
-802,797
481
$55K ﹤0.01%
7,518
-14,060
482
$55K ﹤0.01%
+1,867
483
$55K ﹤0.01%
2,018
+1,268
484
$54K ﹤0.01%
1,744
-128
485
$53K ﹤0.01%
608
-693
486
$53K ﹤0.01%
+1,810
487
$52K ﹤0.01%
+3,477
488
$51K ﹤0.01%
+227
489
$51K ﹤0.01%
+3,921
490
$51K ﹤0.01%
+762
491
$50K ﹤0.01%
2,299
+1,177
492
$50K ﹤0.01%
2,549
+2,490
493
$50K ﹤0.01%
2,008
+1,271
494
$49K ﹤0.01%
1,128
-11,227
495
$49K ﹤0.01%
+12,958
496
$49K ﹤0.01%
2,103
+817
497
$49K ﹤0.01%
516
-50,559
498
$49K ﹤0.01%
874
-486
499
$49K ﹤0.01%
2,508
+1,716
500
$49K ﹤0.01%
443
+385
18 19
20
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