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
601
$25K ﹤0.01%
1,078
+608
602
$25K ﹤0.01%
1,240
-205
603
$25K ﹤0.01%
1,291
-127
604
$24K ﹤0.01%
+2,785
605
$24K ﹤0.01%
1,089
-38,046
606
$24K ﹤0.01%
+641
607
$24K ﹤0.01%
+474
608
$24K ﹤0.01%
5,373
-18,666
609
$24K ﹤0.01%
531
-316
610
$23K ﹤0.01%
+589
611
$23K ﹤0.01%
+2,464
612
$23K ﹤0.01%
393
-149
613
$23K ﹤0.01%
55
-245
614
$23K ﹤0.01%
1,719
+808
615
$23K ﹤0.01%
377
-399
616
$23K ﹤0.01%
780
+114
617
$23K ﹤0.01%
6,732
+3,160
618
$23K ﹤0.01%
348
-240
619
$22K ﹤0.01%
+302
620
$22K ﹤0.01%
1,633
-69,434
621
$22K ﹤0.01%
515
+348
622
$22K ﹤0.01%
291
-21,846
623
$22K ﹤0.01%
698
-26
624
$22K ﹤0.01%
452
+366
625
$21K ﹤0.01%
+755
23 24
25
26 27