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
676
$28K ﹤0.01%
+620
677
$28K ﹤0.01%
+630
678
$27K ﹤0.01%
+782
679
$26K ﹤0.01%
303
-1,197
680
$26K ﹤0.01%
665
-191,017
681
$25K ﹤0.01%
+319
682
$24K ﹤0.01%
+920
683
$24K ﹤0.01%
+439
684
$24K ﹤0.01%
252
+157
685
$23K ﹤0.01%
557
-234
686
$23K ﹤0.01%
+314
687
$23K ﹤0.01%
387
-29,497
688
$23K ﹤0.01%
+9,420
689
$23K ﹤0.01%
+1,391
690
$23K ﹤0.01%
+84,900
691
$22K ﹤0.01%
2,118
+573
692
$22K ﹤0.01%
+1,366
693
$22K ﹤0.01%
274
-273
694
$22K ﹤0.01%
+1,108
695
$22K ﹤0.01%
+425
696
$21K ﹤0.01%
+114
697
$21K ﹤0.01%
1,888
-8,301
698
$21K ﹤0.01%
+123
699
$20K ﹤0.01%
+328
700
$20K ﹤0.01%
876
-1,606
26 27
28
29 30