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
476
$179K ﹤0.01%
+6,582
477
$178K ﹤0.01%
+14,316
478
$175K ﹤0.01%
749
+597
479
$175K ﹤0.01%
+2,653
480
$174K ﹤0.01%
13,479
-29,221
481
$174K ﹤0.01%
7,302
+6,235
482
$174K ﹤0.01%
9,404
-4,811
483
$173K ﹤0.01%
7,222
-9,744
484
$173K ﹤0.01%
3,459
-214,403
485
$172K ﹤0.01%
+3,377
486
$171K ﹤0.01%
7,518
-120,191
487
$169K ﹤0.01%
1,711
-13,313
488
$165K ﹤0.01%
+13,517
489
$165K ﹤0.01%
18,945
+18,347
490
$165K ﹤0.01%
+2,815
491
$165K ﹤0.01%
7,843
-76,841
492
$162K ﹤0.01%
+32,066
493
$161K ﹤0.01%
7,268
-8,753
494
$160K ﹤0.01%
+1,471
495
$160K ﹤0.01%
1,117
+298
496
$159K ﹤0.01%
2,607
-25,733
497
$159K ﹤0.01%
6,818
+1,941
498
$159K ﹤0.01%
+1,884
499
$159K ﹤0.01%
4,129
+3,417
500
$156K ﹤0.01%
+9,040
18 19
20
21 22