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
626
$21K ﹤0.01%
+1,395
627
$21K ﹤0.01%
576
-1,437
628
$21K ﹤0.01%
+405
629
$21K ﹤0.01%
276
-601
630
$21K ﹤0.01%
2,004
+1,320
631
$21K ﹤0.01%
424
-1,642
632
$21K ﹤0.01%
+413
633
$21K ﹤0.01%
605
-98
634
$21K ﹤0.01%
+364
635
$21K ﹤0.01%
577
-124
636
$21K ﹤0.01%
488
+397
637
$21K ﹤0.01%
449
-3,993
638
$21K ﹤0.01%
228
+214
639
$20K ﹤0.01%
+142
640
$20K ﹤0.01%
486
-3,272
641
$20K ﹤0.01%
+1,238
642
$20K ﹤0.01%
504
-9
643
$20K ﹤0.01%
+299
644
$20K ﹤0.01%
356
+98
645
$20K ﹤0.01%
+660
646
$19K ﹤0.01%
+283
647
$19K ﹤0.01%
347
+40
648
$19K ﹤0.01%
+866
649
$19K ﹤0.01%
+916
650
$19K ﹤0.01%
3,776
+725
24 25
26
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