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
526
$127K ﹤0.01%
+1,396
527
$127K ﹤0.01%
+900
528
$123K ﹤0.01%
+1,510
529
$123K ﹤0.01%
1,683
+1,062
530
$123K ﹤0.01%
3,871
-634,484
531
$123K ﹤0.01%
1,480
-167
532
$122K ﹤0.01%
1,391
-32,769
533
$121K ﹤0.01%
1,785
-11,784
534
$120K ﹤0.01%
+10,985
535
$120K ﹤0.01%
8,605
-12,436
536
$119K ﹤0.01%
1,123
-9,577
537
$115K ﹤0.01%
9,930
+6,601
538
$115K ﹤0.01%
+3,252
539
$115K ﹤0.01%
+716
540
$114K ﹤0.01%
+2,531
541
$113K ﹤0.01%
2,018
-23,821
542
$113K ﹤0.01%
757
-3,092
543
$113K ﹤0.01%
2,840
+1,238
544
$112K ﹤0.01%
+689
545
$112K ﹤0.01%
+2,057
546
$112K ﹤0.01%
3,912
+3,241
547
$110K ﹤0.01%
+3,389
548
$110K ﹤0.01%
+15,630
549
$109K ﹤0.01%
4,692
+3,929
550
$106K ﹤0.01%
2,800
-863,980
20 21
22
23 24