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
1076
– –
-25,960
1077
$0 ﹤0.01%
1
1078
– –
-15
1079
– –
0
1080
$0 ﹤0.01%
1
1081
$0 ﹤0.01%
1
1082
$0 ﹤0.01%
1
1083
$0 ﹤0.01%
1
1084
$0 ﹤0.01%
1
1085
$0 ﹤0.01%
1
1086
$0 ﹤0.01%
1
1087
$0 ﹤0.01%
1
1088
$0 ﹤0.01%
1
1089
– –
0
1090
– –
-10,989
1091
– –
-8,416
1092
$0 ﹤0.01%
1
1093
– –
0
1094
$0 ﹤0.01%
1
1095
$0 ﹤0.01%
1
1096
– –
0
1097
$0 ﹤0.01%
1
1098
– –
-8,601
1099
– –
-49,146
1100
$0 ﹤0.01%
1
42 43
44
45 46