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
101
$5.31M 0.01%
1,234,747
+690,467
102
$5.27M 0.01%
69,388
-113,313
103
$5.25M 0.01%
39,779
-135,536
104
$5.2M 0.01%
87,741
+35,409
105
$5.09M 0.01%
+58,630
106
$5.02M 0.01%
631,870
-1,645,250
107
$4.97M 0.01%
+193,389
108
$4.89M 0.01%
55,924
+35,610
109
$4.85M 0.01%
64,550
-76,490
110
$4.79M 0.01%
43,226
+43,018
111
$4.75M 0.01%
68,137
+13,313
112
$4.74M 0.01%
90,274
+1,248
113
$4.74M 0.01%
37,904
-93,417
114
$4.72M 0.01%
173,894
+102,494
115
$4.67M 0.01%
41,937
-6,104
116
$4.67M 0.01%
58,621
+56,398
117
$4.55M 0.01%
122,080
-28,862
118
$4.43M 0.01%
528,786
-238,200
119
$4.41M 0.01%
466,107
-304,294
120
$4.3M 0.01%
29,393
-52,282
121
$4.28M 0.01%
116,171
+51,723
122
$4.22M 0.01%
40,420
+19,126
123
$4.08M 0.01%
109,111
+88,132
124
$4.07M 0.01%
33,755
+32,656
125
$3.93M 0.01%
114,201
+19,645
3 4
5
6 7