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
701
$14K ﹤0.01%
+197
702
$14K ﹤0.01%
+544
703
$14K ﹤0.01%
+917
704
$14K ﹤0.01%
+374
705
$14K ﹤0.01%
443
-416
706
$14K ﹤0.01%
+854
707
$14K ﹤0.01%
+650
708
$14K ﹤0.01%
165
-347
709
$14K ﹤0.01%
349
-433
710
$13K ﹤0.01%
+244
711
$13K ﹤0.01%
+672
712
$13K ﹤0.01%
+680
713
$13K ﹤0.01%
330
-172
714
$13K ﹤0.01%
+602
715
$13K ﹤0.01%
294
-157
716
$13K ﹤0.01%
402
-3,451
717
$13K ﹤0.01%
1,644
+849
718
$13K ﹤0.01%
+1,057
719
$13K ﹤0.01%
301
-678
720
$13K ﹤0.01%
404
+161
721
$13K ﹤0.01%
+492
722
$13K ﹤0.01%
+233
723
$12K ﹤0.01%
335
-1,913
724
$12K ﹤0.01%
+951
725
$12K ﹤0.01%
433
+175
27 28
29
30 31