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
551
$34K ﹤0.01%
+1,440
552
$34K ﹤0.01%
870
+255
553
$34K ﹤0.01%
470
+330
554
$34K ﹤0.01%
+472
555
$34K ﹤0.01%
475
+166
556
$34K ﹤0.01%
1,767
+1,703
557
$33K ﹤0.01%
1,622
-3,047
558
$33K ﹤0.01%
+126
559
$32K ﹤0.01%
1,183
-295
560
$32K ﹤0.01%
873
+816
561
$32K ﹤0.01%
+421
562
$32K ﹤0.01%
+914
563
$31K ﹤0.01%
+417
564
$31K ﹤0.01%
+501
565
$31K ﹤0.01%
847
-516
566
$31K ﹤0.01%
1,035
+515
567
$31K ﹤0.01%
+1,036
568
$30K ﹤0.01%
670
-2,231
569
$30K ﹤0.01%
1,212
+247
570
$30K ﹤0.01%
+728
571
$30K ﹤0.01%
+548
572
$30K ﹤0.01%
569
-5,271
573
$29K ﹤0.01%
953
-1,351
574
$29K ﹤0.01%
638
-1,432
575
$29K ﹤0.01%
768
-2,658
21 22
23
24 25