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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
926
$2K ﹤0.01%
+244
927
$2K ﹤0.01%
31
+10
928
$2K ﹤0.01%
+225
929
$2K ﹤0.01%
+38
930
$2K ﹤0.01%
+74
931
$2K ﹤0.01%
123
-3,447
932
$2K ﹤0.01%
+211
933
$2K ﹤0.01%
+324
934
$2K ﹤0.01%
190
-276
935
$2K ﹤0.01%
+137
936
$2K ﹤0.01%
+142
937
$2K ﹤0.01%
+81
938
$2K ﹤0.01%
+226
939
$2K ﹤0.01%
+820
940
$2K ﹤0.01%
76
-725
941
$2K ﹤0.01%
650
942
$1K ﹤0.01%
63
-301,701
943
$1K ﹤0.01%
+43
944
$1K ﹤0.01%
+14
945
$1K ﹤0.01%
173
-500
946
$1K ﹤0.01%
44
-192
947
$1K ﹤0.01%
40
-1,364
948
$1K ﹤0.01%
161
+90
949
$1K ﹤0.01%
+50
950
$1K ﹤0.01%
+81
36 37
38
39 40