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
826
$3K ﹤0.01%
+112
827
$3K ﹤0.01%
+116
828
$3K ﹤0.01%
+1,315
829
$3K ﹤0.01%
+519
830
$3K ﹤0.01%
19
-1
831
$2K ﹤0.01%
17
-4,619
832
$2K ﹤0.01%
+174
833
$2K ﹤0.01%
+61
834
$2K ﹤0.01%
+72
835
$2K ﹤0.01%
100
+87
836
$2K ﹤0.01%
+279
837
$2K ﹤0.01%
1,559
-11,415
838
$1K ﹤0.01%
28
-60,559
839
$1K ﹤0.01%
13
-186
840
$1K ﹤0.01%
134
-6,652
841
$1K ﹤0.01%
96
-714
842
$1K ﹤0.01%
+15
843
$1K ﹤0.01%
9
-1,469
844
$1K ﹤0.01%
+7
845
$1K ﹤0.01%
+30
846
$1K ﹤0.01%
5
847
$1K ﹤0.01%
51
-24,192
848
$1K ﹤0.01%
+20
849
$1K ﹤0.01%
+46
850
$1K ﹤0.01%
77
+32
32 33
34
35 36