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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
626
$21K ﹤0.01%
576
-1,437
627
$21K ﹤0.01%
+405
628
$21K ﹤0.01%
276
-601
629
$21K ﹤0.01%
2,004
+1,320
630
$21K ﹤0.01%
424
-1,642
631
$21K ﹤0.01%
+413
632
$21K ﹤0.01%
605
-98
633
$21K ﹤0.01%
+364
634
$21K ﹤0.01%
577
-124
635
$21K ﹤0.01%
488
+397
636
$21K ﹤0.01%
449
-3,993
637
$21K ﹤0.01%
228
+214
638
$21K ﹤0.01%
+1,395
639
$20K ﹤0.01%
+142
640
$20K ﹤0.01%
+660
641
$20K ﹤0.01%
486
-3,272
642
$20K ﹤0.01%
+1,238
643
$20K ﹤0.01%
504
-9
644
$20K ﹤0.01%
+299
645
$20K ﹤0.01%
356
+98
646
$19K ﹤0.01%
+866
647
$19K ﹤0.01%
+916
648
$19K ﹤0.01%
3,776
+725
649
$19K ﹤0.01%
+243
650
$19K ﹤0.01%
1,114
-637
24 25
26
27 28