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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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%
335
-3,216
727
$12K ﹤0.01%
694
-2,119
728
$12K ﹤0.01%
347
+239
729
$12K ﹤0.01%
243
-1,394
730
$12K ﹤0.01%
273
-220
731
$12K ﹤0.01%
265
-146
732
$12K ﹤0.01%
628
-1,319
733
$12K ﹤0.01%
+1,131
734
$12K ﹤0.01%
+291
735
$12K ﹤0.01%
+1,374
736
$12K ﹤0.01%
335
-1,913
737
$12K ﹤0.01%
+951
738
$11K ﹤0.01%
284
-6
739
$11K ﹤0.01%
819
+282
740
$11K ﹤0.01%
+391
741
$11K ﹤0.01%
300
-137
742
$11K ﹤0.01%
73
+5
743
$11K ﹤0.01%
+209
744
$11K ﹤0.01%
162
+147
745
$11K ﹤0.01%
165
+19
746
$11K ﹤0.01%
+739
747
$11K ﹤0.01%
412
+191
748
$11K ﹤0.01%
422
+371
749
$11K ﹤0.01%
+950
750
$11K ﹤0.01%
297
-2,009
28 29
30
31 32