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
776
$7K ﹤0.01%
+346
777
$7K ﹤0.01%
41
-223,521
778
$7K ﹤0.01%
200
-21
779
$7K ﹤0.01%
15
-375
780
$7K ﹤0.01%
17
-169
781
$7K ﹤0.01%
+190
782
$7K ﹤0.01%
2,800
-32,640
783
$7K ﹤0.01%
63
-95,756
784
$7K ﹤0.01%
194
+93
785
$7K ﹤0.01%
317
+134
786
$7K ﹤0.01%
150
-4,141
787
$7K ﹤0.01%
297
-2,383
788
$7K ﹤0.01%
+900
789
$6K ﹤0.01%
+200
790
$6K ﹤0.01%
121
-8,412
791
$6K ﹤0.01%
+486
792
$6K ﹤0.01%
460
793
$6K ﹤0.01%
417
-69,465
794
$6K ﹤0.01%
+266
795
$6K ﹤0.01%
71
-32,895
796
$6K ﹤0.01%
+335
797
$6K ﹤0.01%
+225
798
$5K ﹤0.01%
+230
799
$5K ﹤0.01%
306
-1,239
800
$5K ﹤0.01%
163
-10,953
30 31
32
33 34