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
926
$0 ﹤0.01%
2
927
$0 ﹤0.01%
1
928
$0 ﹤0.01%
1
929
$0 ﹤0.01%
1
930
$0 ﹤0.01%
1
931
$0 ﹤0.01%
1
932
$0 ﹤0.01%
1
933
– –
-631
934
– –
0
935
$0 ﹤0.01%
1
936
$0 ﹤0.01%
1
937
$0 ﹤0.01%
1
938
– –
0
939
$0 ﹤0.01%
1
940
$0 ﹤0.01%
1
941
$0 ﹤0.01%
1
942
– –
0
943
$0 ﹤0.01%
1
944
– –
-8,081
945
– –
0
946
– –
-47,294
947
– –
-134,316
948
$0 ﹤0.01%
4
949
– –
-2,258
950
– –
-1
36 37
38
39 40