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
726
$15K ﹤0.01%
+138
727
$14K ﹤0.01%
832
+754
728
$14K ﹤0.01%
345
-12,006
729
$14K ﹤0.01%
+733
730
$14K ﹤0.01%
1,783
731
$13K ﹤0.01%
261
-1,106
732
$13K ﹤0.01%
+7,603
733
$13K ﹤0.01%
+149
734
$13K ﹤0.01%
+630
735
$13K ﹤0.01%
180
-66
736
$13K ﹤0.01%
+445
737
$12K ﹤0.01%
601
-99,166
738
$12K ﹤0.01%
+265
739
$12K ﹤0.01%
+306
740
$11K ﹤0.01%
+169
741
$11K ﹤0.01%
+2
742
$11K ﹤0.01%
270
+113
743
$11K ﹤0.01%
+300
744
$10K ﹤0.01%
217
-3,624
745
$10K ﹤0.01%
+1,000
746
$10K ﹤0.01%
121
-2,294
747
$10K ﹤0.01%
+1,088
748
$10K ﹤0.01%
88
+20
749
$10K ﹤0.01%
256
-36,927
750
$10K ﹤0.01%
+949
28 29
30
31 32