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
1226
– –
0
1227
– –
0
1228
– –
0
1229
– –
0
1230
– –
-1,339
1231
– –
-437
1232
– –
-600
1233
– –
0
1234
– –
0
1235
– –
0
1236
– –
0
1237
– –
-56,932
1238
– –
0
1239
– –
-2,082
1240
– –
0
1241
$0 ﹤0.01%
+3
1242
– –
0
1243
– –
-366
1244
– –
0
1245
– –
-13,343
1246
– –
-2,710
1247
– –
-724
1248
– –
-15,758
1249
– –
-69,759
1250
– –
0
48 49
50
51 52