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
926
$2K ﹤0.01%
+64
927
$2K ﹤0.01%
+118
928
$2K ﹤0.01%
+269
929
$2K ﹤0.01%
35
+14
930
$2K ﹤0.01%
+244
931
$2K ﹤0.01%
31
+10
932
$2K ﹤0.01%
+225
933
$2K ﹤0.01%
+38
934
$2K ﹤0.01%
+74
935
$2K ﹤0.01%
123
-3,447
936
$2K ﹤0.01%
76
-725
937
$2K ﹤0.01%
+187
938
$2K ﹤0.01%
+296
939
$2K ﹤0.01%
+325
940
$2K ﹤0.01%
2
941
$2K ﹤0.01%
+111
942
$1K ﹤0.01%
+41
943
$1K ﹤0.01%
+47
944
$1K ﹤0.01%
161
+90
945
$1K ﹤0.01%
+11
946
$1K ﹤0.01%
63
-301,701
947
$1K ﹤0.01%
+43
948
$1K ﹤0.01%
+14
949
$1K ﹤0.01%
166
+2
950
$1K ﹤0.01%
+52
36 37
38
39 40