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
851
$4K ﹤0.01%
+145
852
$4K ﹤0.01%
+176
853
$4K ﹤0.01%
126
-1,121
854
$4K ﹤0.01%
44
-687
855
$4K ﹤0.01%
145
-137
856
$4K ﹤0.01%
+232
857
$4K ﹤0.01%
74
-285
858
$4K ﹤0.01%
189
-1,391
859
$4K ﹤0.01%
+176
860
$4K ﹤0.01%
521
-70
861
$4K ﹤0.01%
+256
862
$4K ﹤0.01%
+69
863
$4K ﹤0.01%
+411
864
$4K ﹤0.01%
+335
865
$4K ﹤0.01%
319
-145
866
$4K ﹤0.01%
+71
867
$4K ﹤0.01%
120
-228
868
$4K ﹤0.01%
+172
869
$4K ﹤0.01%
+43
870
$4K ﹤0.01%
410
+50
871
$4K ﹤0.01%
134
-422
872
$4K ﹤0.01%
+105
873
$3K ﹤0.01%
+255
874
$3K ﹤0.01%
+105
875
$3K ﹤0.01%
+402
33 34
35
36 37