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
776
$9K ﹤0.01%
+806
777
$9K ﹤0.01%
+1,044
778
$9K ﹤0.01%
487
+55
779
$9K ﹤0.01%
+163
780
$9K ﹤0.01%
+258
781
$9K ﹤0.01%
925
-11,058
782
$9K ﹤0.01%
+42
783
$9K ﹤0.01%
36
+15
784
$9K ﹤0.01%
207
-53
785
$9K ﹤0.01%
370
-111
786
$9K ﹤0.01%
281
+179
787
$8K ﹤0.01%
+89
788
$8K ﹤0.01%
249
+87
789
$8K ﹤0.01%
+234
790
$8K ﹤0.01%
+267
791
$8K ﹤0.01%
151
-1,087
792
$8K ﹤0.01%
255
-2,316
793
$8K ﹤0.01%
+543
794
$8K ﹤0.01%
+124
795
$8K ﹤0.01%
399
+158
796
$8K ﹤0.01%
+984
797
$8K ﹤0.01%
1,100
+892
798
$8K ﹤0.01%
371
+32
799
$8K ﹤0.01%
+326
800
$8K ﹤0.01%
822
+542
30 31
32
33 34