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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
976
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977
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-4
978
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979
– –
-6,797
980
– –
-207
981
$0 ﹤0.01%
+17
982
– –
-511
983
– –
0
984
– –
0
985
– –
0
986
– –
0
987
– –
0
988
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-149
989
– –
-448
990
– –
0
991
– –
-16,095
992
$0 ﹤0.01%
+23
993
– –
0
994
– –
-3,184
995
– –
-141
996
– –
0
997
$0 ﹤0.01%
+62
998
– –
-9
999
– –
-415
1000
– –
0
38 39
40
41 42