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
801
$7K ﹤0.01%
366
-321
802
$7K ﹤0.01%
+343
803
$7K ﹤0.01%
+50
804
$7K ﹤0.01%
+308
805
$7K ﹤0.01%
224
-210
806
$7K ﹤0.01%
+105
807
$7K ﹤0.01%
+194
808
$7K ﹤0.01%
+280
809
$7K ﹤0.01%
+168
810
$7K ﹤0.01%
97
-1,534
811
$7K ﹤0.01%
+179
812
$7K ﹤0.01%
+388
813
$6K ﹤0.01%
238
-299
814
$6K ﹤0.01%
+211
815
$6K ﹤0.01%
+41
816
$6K ﹤0.01%
+78
817
$6K ﹤0.01%
89
-118
818
$6K ﹤0.01%
372
+108
819
$6K ﹤0.01%
+121
820
$6K ﹤0.01%
+50
821
$6K ﹤0.01%
+187
822
$6K ﹤0.01%
+453
823
$6K ﹤0.01%
167
824
$6K ﹤0.01%
+135
825
$6K ﹤0.01%
+258
31 32
33
34 35