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
51
$11.9M 0.02%
575,458
-35,042
52
$11.8M 0.02%
144,866
+110,993
53
$11.8M 0.02%
351,064
+90,148
54
$11.5M 0.02%
419,172
-445,069
55
$11M 0.02%
381,418
-81,920
56
$10.9M 0.02%
746,702
-283,301
57
$10.8M 0.02%
815,667
+487,559
58
$10.7M 0.02%
70,866
+19,619
59
$10.1M 0.02%
+297,443
60
$10.1M 0.02%
302,362
-972,318
61
$9.73M 0.02%
238,423
+229,579
62
$9.68M 0.02%
266,218
+124,314
63
$9.58M 0.02%
347,248
+300,064
64
$9.55M 0.02%
121,820
+55,320
65
$9.55M 0.02%
120,960
+7,206
66
$9.26M 0.02%
506,405
+220,458
67
$8.86M 0.02%
55,481
+29,554
68
$8.5M 0.02%
52,380
+8,172
69
$8.16M 0.02%
185,131
-39,283
70
$8.09M 0.02%
237,983
+162,455
71
$7.7M 0.02%
+871,694
72
$7.69M 0.02%
60,426
+54,106
73
$7.36M 0.02%
266,890
+51,821
74
$7.24M 0.01%
626,130
-343,303
75
$7.2M 0.01%
362,290
+334,474
1 2
3
4 5