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
576
$77K ﹤0.01%
+6,250
577
$77K ﹤0.01%
+2,104
578
$77K ﹤0.01%
+29,100
579
$77K ﹤0.01%
877
+549
580
$77K ﹤0.01%
+8,126
581
$76K ﹤0.01%
1,775
+1,292
582
$75K ﹤0.01%
+1,296
583
$74K ﹤0.01%
1,026
-223,175
584
$74K ﹤0.01%
+8,797
585
$74K ﹤0.01%
399
+96
586
$74K ﹤0.01%
+10,458
587
$73K ﹤0.01%
1,112
-261
588
$73K ﹤0.01%
13,975
-17,800
589
$72K ﹤0.01%
+2,699
590
$71K ﹤0.01%
1,242
+1,191
591
$70K ﹤0.01%
1,190
-1,010
592
$70K ﹤0.01%
+471
593
$69K ﹤0.01%
+1,370
594
$69K ﹤0.01%
+1,485
595
$68K ﹤0.01%
+2,307
596
$67K ﹤0.01%
+1,140
597
$67K ﹤0.01%
1,890
-2,562
598
$63K ﹤0.01%
+13,501
599
$62K ﹤0.01%
1,588
600
$60K ﹤0.01%
+9,695
22 23
24
25 26