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
751
$10K ﹤0.01%
34,440
-50,386
752
$9K ﹤0.01%
323
-11,624
753
$9K ﹤0.01%
+75
754
$9K ﹤0.01%
770
-35,970
755
$9K ﹤0.01%
+277
756
$9K ﹤0.01%
122
-12,773
757
$9K ﹤0.01%
+49
758
$9K ﹤0.01%
588
+504
759
$9K ﹤0.01%
95
-4,266
760
$9K ﹤0.01%
+199
761
$9K ﹤0.01%
+483
762
$9K ﹤0.01%
256
+87
763
$9K ﹤0.01%
+987
764
$8K ﹤0.01%
135
-719
765
$8K ﹤0.01%
+145
766
$8K ﹤0.01%
+621
767
$8K ﹤0.01%
1,458
-52,636
768
$8K ﹤0.01%
582
-25,375
769
$8K ﹤0.01%
+384
770
$8K ﹤0.01%
+725
771
$8K ﹤0.01%
+213
772
$8K ﹤0.01%
+109
773
$7K ﹤0.01%
+585
774
$7K ﹤0.01%
+169
775
$7K ﹤0.01%
191
+103
29 30
31
32 33