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
76
$3.23M 0.22%
58,558
+52,362
77
$3.06M 0.21%
119,605
-428,784
78
$3.04M 0.21%
34,777
+21,196
79
$3.04M 0.21%
113,875
+21,975
80
$3M 0.21%
166,021
+155,908
81
$2.98M 0.21%
81,259
-119,389
82
$2.87M 0.2%
127,688
+125,045
83
$2.86M 0.2%
34,208
+10,215
84
$2.86M 0.2%
37,971
+27,798
85
$2.74M 0.19%
19,678
-26,144
86
$2.71M 0.19%
73,970
+72,803
87
$2.7M 0.19%
17,059
-4,615
88
$2.65M 0.18%
60,583
+56,080
89
$2.6M 0.18%
35,261
+32,061
90
$2.59M 0.18%
24,210
-39,847
91
$2.57M 0.18%
75,798
+22,065
92
$2.48M 0.17%
216,018
-39,903
93
$2.45M 0.17%
61,068
+61,049
94
$2.39M 0.16%
+58,174
95
$2.37M 0.16%
+463,170
96
$2.37M 0.16%
77,355
-21,419
97
$2.34M 0.16%
+56,848
98
$2.29M 0.16%
+111,018
99
$2.29M 0.16%
120,778
+66,731
100
$2.27M 0.16%
+40,342
2 3
4
5 6