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
901
$3K ﹤0.01%
+200
902
$3K ﹤0.01%
+345
903
$3K ﹤0.01%
+186
904
– –
0
905
$3K ﹤0.01%
512
+472
906
$3K ﹤0.01%
+204
907
$3K ﹤0.01%
+72
908
$3K ﹤0.01%
+220
909
$3K ﹤0.01%
+118
910
$3K ﹤0.01%
186
-2,922
911
$2K ﹤0.01%
+211
912
$2K ﹤0.01%
+324
913
$2K ﹤0.01%
190
-276
914
$2K ﹤0.01%
+137
915
$2K ﹤0.01%
+142
916
$2K ﹤0.01%
+81
917
$2K ﹤0.01%
+226
918
$2K ﹤0.01%
+820
919
$2K ﹤0.01%
+85
920
$2K ﹤0.01%
+48
921
$2K ﹤0.01%
+65
922
$2K ﹤0.01%
81
-1,554
923
$2K ﹤0.01%
17
-27
924
$2K ﹤0.01%
82
-25
925
$2K ﹤0.01%
650
35 36
37
38 39