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
876
$3K ﹤0.01%
236
-1,393
877
$3K ﹤0.01%
+154
878
$3K ﹤0.01%
+127
879
$3K ﹤0.01%
620
-1,064
880
$3K ﹤0.01%
+252
881
$3K ﹤0.01%
266
-2,958
882
$3K ﹤0.01%
157
-94
883
$3K ﹤0.01%
54
-55
884
$3K ﹤0.01%
318
-246
885
$3K ﹤0.01%
+151
886
$3K ﹤0.01%
+192
887
$3K ﹤0.01%
100
-1,967
888
$3K ﹤0.01%
+233
889
$3K ﹤0.01%
130
-533
890
$3K ﹤0.01%
115
-92
891
$3K ﹤0.01%
67
-64,412
892
$3K ﹤0.01%
+80
893
$3K ﹤0.01%
+73
894
$3K ﹤0.01%
+187
895
$3K ﹤0.01%
+38
896
$3K ﹤0.01%
68
-2,380
897
$3K ﹤0.01%
138
-309
898
$3K ﹤0.01%
+352
899
$3K ﹤0.01%
92
+91
900
$3K ﹤0.01%
+60
34 35
36
37 38