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
951
$1K ﹤0.01%
173
-500
952
$1K ﹤0.01%
44
-192
953
$1K ﹤0.01%
+20
954
$1K ﹤0.01%
+29
955
$1K ﹤0.01%
+8
956
$1K ﹤0.01%
108
-12
957
$1K ﹤0.01%
+103
958
$1K ﹤0.01%
+60
959
$1K ﹤0.01%
+13
960
$1K ﹤0.01%
+30
961
$1K ﹤0.01%
+57
962
$1K ﹤0.01%
+78
963
$1K ﹤0.01%
+76
964
$1K ﹤0.01%
+50
965
$1K ﹤0.01%
+81
966
$1K ﹤0.01%
25
-2
967
$1K ﹤0.01%
+51
968
$1K ﹤0.01%
34
-1,182
969
$1K ﹤0.01%
40
-1,364
970
$1K ﹤0.01%
74
-640
971
– –
0
972
– –
-650
973
– –
0
974
– –
-308,686
975
– –
0
37 38
39
40 41