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
851
$1K ﹤0.01%
45
-2,925
852
$0 ﹤0.01%
1
853
– –
0
854
$0 ﹤0.01%
1
855
$0 ﹤0.01%
1
856
– –
0
857
$0 ﹤0.01%
1
858
$0 ﹤0.01%
1
859
$0 ﹤0.01%
1
860
$0 ﹤0.01%
1
861
$0 ﹤0.01%
1
862
$0 ﹤0.01%
1
863
$0 ﹤0.01%
1
864
$0 ﹤0.01%
1
865
$0 ﹤0.01%
1
866
$0 ﹤0.01%
1
867
$0 ﹤0.01%
1
868
$0 ﹤0.01%
1
869
$0 ﹤0.01%
1
870
$0 ﹤0.01%
1
871
$0 ﹤0.01%
1
872
$0 ﹤0.01%
1
873
$0 ﹤0.01%
1
874
$0 ﹤0.01%
1
875
– –
0
33 34
35
36 37