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
826
$6K ﹤0.01%
+72
827
$6K ﹤0.01%
+273
828
$6K ﹤0.01%
265
+106
829
$6K ﹤0.01%
464
+21
830
$6K ﹤0.01%
225
+9
831
$5K ﹤0.01%
97
-1,112
832
$5K ﹤0.01%
397
-159,884
833
$5K ﹤0.01%
+131
834
$5K ﹤0.01%
+968
835
$5K ﹤0.01%
+112
836
$5K ﹤0.01%
74
-165
837
$5K ﹤0.01%
+151
838
$5K ﹤0.01%
15
+7
839
$5K ﹤0.01%
136
-3,284
840
$5K ﹤0.01%
+164
841
$5K ﹤0.01%
271
-55
842
$5K ﹤0.01%
+47
843
$5K ﹤0.01%
+211
844
$5K ﹤0.01%
334
-301
845
$5K ﹤0.01%
+336
846
$5K ﹤0.01%
338
-100,141
847
$4K ﹤0.01%
176
-464
848
$4K ﹤0.01%
+170
849
$4K ﹤0.01%
65
-381
850
$4K ﹤0.01%
190
+74
32 33
34
35 36