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
701
$20K ﹤0.01%
+345
702
$20K ﹤0.01%
+582
703
$19K ﹤0.01%
413
-19,426
704
$19K ﹤0.01%
155
-9,889
705
$19K ﹤0.01%
+390
706
$19K ﹤0.01%
509
+103
707
$19K ﹤0.01%
+625
708
$18K ﹤0.01%
897
+829
709
$18K ﹤0.01%
+461
710
$18K ﹤0.01%
+125
711
$18K ﹤0.01%
571
-138
712
$18K ﹤0.01%
300,095
713
$17K ﹤0.01%
304
+222
714
$17K ﹤0.01%
83
+82
715
$17K ﹤0.01%
+734
716
$16K ﹤0.01%
776
-23,160
717
$16K ﹤0.01%
400
-9,146
718
$16K ﹤0.01%
2,202
+2,152
719
$16K ﹤0.01%
532
-1,670
720
$16K ﹤0.01%
3,550
+1,436
721
$15K ﹤0.01%
+178
722
$15K ﹤0.01%
+1,254
723
$15K ﹤0.01%
166
-32,926
724
$15K ﹤0.01%
+945
725
$15K ﹤0.01%
277
-150,585
27 28
29
30 31