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
751
$11K ﹤0.01%
187
-869
752
$11K ﹤0.01%
422
+371
753
$11K ﹤0.01%
+950
754
$11K ﹤0.01%
297
-2,009
755
$10K ﹤0.01%
+342
756
$10K ﹤0.01%
1,144
+416
757
$10K ﹤0.01%
+26
758
$10K ﹤0.01%
+254
759
$10K ﹤0.01%
+150
760
$10K ﹤0.01%
+354
761
$10K ﹤0.01%
154
+15
762
$10K ﹤0.01%
+613
763
$10K ﹤0.01%
+139
764
$10K ﹤0.01%
161
-804
765
$10K ﹤0.01%
181
+72
766
$10K ﹤0.01%
176
-371
767
$10K ﹤0.01%
5
768
$10K ﹤0.01%
320
-220
769
$9K ﹤0.01%
305
+190
770
$9K ﹤0.01%
504
-547
771
$9K ﹤0.01%
146
772
$9K ﹤0.01%
104
-20,902
773
$9K ﹤0.01%
+730
774
$9K ﹤0.01%
546
+24
775
$9K ﹤0.01%
+1,019
29 30
31
32 33