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
651
$19K ﹤0.01%
+243
652
$19K ﹤0.01%
1,114
-637
653
$19K ﹤0.01%
1,661
+180
654
$18K ﹤0.01%
912
+131
655
$18K ﹤0.01%
429
-64
656
$18K ﹤0.01%
+68
657
$18K ﹤0.01%
600
+386
658
$18K ﹤0.01%
920
-1,404
659
$18K ﹤0.01%
1,234
-585
660
$18K ﹤0.01%
866
-163,153
661
$18K ﹤0.01%
716
-843
662
$18K ﹤0.01%
+485
663
$18K ﹤0.01%
+864
664
$18K ﹤0.01%
816
-1,067
665
$17K ﹤0.01%
602
-1,302
666
$17K ﹤0.01%
470
-254
667
$17K ﹤0.01%
+300
668
$17K ﹤0.01%
405
+132
669
$17K ﹤0.01%
814
+187
670
$17K ﹤0.01%
631
+436
671
$17K ﹤0.01%
253
-2,179
672
$17K ﹤0.01%
344
+95
673
$17K ﹤0.01%
1,589
-2,146
674
$17K ﹤0.01%
426
-548
675
$17K ﹤0.01%
+1,122
25 26
27
28 29