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
501
$154K ﹤0.01%
2,100
+2,099
502
$153K ﹤0.01%
2,710
+2,308
503
$152K ﹤0.01%
2,744
-31,815
504
$152K ﹤0.01%
+1,879
505
$152K ﹤0.01%
800
-47
506
$148K ﹤0.01%
+5,290
507
$148K ﹤0.01%
164
+92
508
$148K ﹤0.01%
+4,632
509
$147K ﹤0.01%
+2,260
510
$147K ﹤0.01%
26,000
+25,000
511
$145K ﹤0.01%
1,319
+1,044
512
$144K ﹤0.01%
1,435
+682
513
$141K ﹤0.01%
+4,454
514
$141K ﹤0.01%
4,343
-9,854
515
$140K ﹤0.01%
3,050
+2,051
516
$139K ﹤0.01%
1,369
-985
517
$136K ﹤0.01%
3,560
-16,628
518
$136K ﹤0.01%
4,933
-2,312
519
$135K ﹤0.01%
+2,000
520
$134K ﹤0.01%
974
-9,417
521
$133K ﹤0.01%
5,376
+5,097
522
$132K ﹤0.01%
4,456
+4,151
523
$132K ﹤0.01%
+3,047
524
$131K ﹤0.01%
+7,253
525
$128K ﹤0.01%
5,366
-42,848
19 20
21
22 23