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
526
$40K ﹤0.01%
2,500
+1,728
527
$40K ﹤0.01%
1,223
-316,246
528
$40K ﹤0.01%
1,632
-17,158
529
$40K ﹤0.01%
956
+793
530
$40K ﹤0.01%
2,582
+635
531
$39K ﹤0.01%
+1,000
532
$39K ﹤0.01%
546
-157
533
$39K ﹤0.01%
+1,961
534
$38K ﹤0.01%
3,555
-6,708
535
$38K ﹤0.01%
971
-1,971
536
$38K ﹤0.01%
1,456
+760
537
$38K ﹤0.01%
+2,273
538
$38K ﹤0.01%
877
+96
539
$37K ﹤0.01%
+467
540
$37K ﹤0.01%
1,751
+1,360
541
$36K ﹤0.01%
784
+668
542
$36K ﹤0.01%
1,324
-474
543
$36K ﹤0.01%
1,051
+402
544
$36K ﹤0.01%
+350
545
$35K ﹤0.01%
+1,066
546
$35K ﹤0.01%
2,264
-2,532
547
$35K ﹤0.01%
+805
548
$35K ﹤0.01%
+1,234
549
$35K ﹤0.01%
+565
550
$35K ﹤0.01%
+374
20 21
22
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