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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
1201
– –
0
1202
– –
-366
1203
– –
0
1204
– –
-13,343
1205
– –
-2,710
1206
– –
-724
1207
– –
-15,758
1208
– –
-69,759
1209
– –
0
1210
– –
-82
1211
– –
0
1212
$0 ﹤0.01%
+1
1213
$0 ﹤0.01%
+5
1214
– –
-15,643
1215
– –
-819
1216
– –
-117,224
1217
– –
-2,758
1218
– –
-1,356
1219
– –
0
1220
– –
-2,686
1221
– –
0
1222
– –
-2,434
1223
– –
0
1224
– –
0
1225
– –
0
47 48
49
50 51