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
551
$106K ﹤0.01%
9,915
-862,980
552
$105K ﹤0.01%
2,019
-27,360
553
$103K ﹤0.01%
4,984
+796
554
$103K ﹤0.01%
2,375
-945
555
$102K ﹤0.01%
1,832
-25,587
556
$100K ﹤0.01%
706
+611
557
$99K ﹤0.01%
+1,472
558
$99K ﹤0.01%
503
-1,755
559
$98K ﹤0.01%
773
-1,148
560
$98K ﹤0.01%
+5,380
561
$98K ﹤0.01%
+1,686
562
$96K ﹤0.01%
+3,028
563
$94K ﹤0.01%
+1,186
564
$94K ﹤0.01%
+3,341
565
$92K ﹤0.01%
2,226
-4,833
566
$90K ﹤0.01%
11,291
+9,322
567
$88K ﹤0.01%
+2,850
568
$84K ﹤0.01%
25,737
-39,675
569
$84K ﹤0.01%
+2,409
570
$83K ﹤0.01%
+1,813
571
$83K ﹤0.01%
14,156
-86,340
572
$82K ﹤0.01%
+600
573
$81K ﹤0.01%
1,678
+1,494
574
$81K ﹤0.01%
80,533
-43,310
575
$79K ﹤0.01%
+53,579
21 22
23
24 25