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
726
$12K ﹤0.01%
+359
727
$12K ﹤0.01%
+904
728
$12K ﹤0.01%
335
-3,216
729
$12K ﹤0.01%
694
-2,119
730
$12K ﹤0.01%
347
+239
731
$12K ﹤0.01%
243
-1,394
732
$12K ﹤0.01%
273
-220
733
$12K ﹤0.01%
265
-146
734
$12K ﹤0.01%
628
-1,319
735
$12K ﹤0.01%
+1,131
736
$12K ﹤0.01%
+291
737
$12K ﹤0.01%
+1,374
738
$11K ﹤0.01%
+126
739
$11K ﹤0.01%
+169
740
$11K ﹤0.01%
284
-6
741
$11K ﹤0.01%
819
+282
742
$11K ﹤0.01%
+391
743
$11K ﹤0.01%
300
-137
744
$11K ﹤0.01%
73
+5
745
$11K ﹤0.01%
+209
746
$11K ﹤0.01%
162
+147
747
$11K ﹤0.01%
165
+19
748
$11K ﹤0.01%
+739
749
$11K ﹤0.01%
412
+191
750
$11K ﹤0.01%
+375
28 29
30
31 32