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
1251
– –
-82
1252
– –
0
1253
$0 ﹤0.01%
+1
1254
$0 ﹤0.01%
+5
1255
– –
-15,643
1256
– –
-819
1257
– –
-117,224
1258
– –
-2,758
1259
– –
-1,356
1260
– –
0
1261
– –
-2,686
1262
– –
0
1263
– –
-2,434
1264
– –
0
1265
– –
-1,476
1266
– –
0
1267
– –
-89
1268
– –
0
1269
– –
0
1270
– –
-5,570
1271
– –
-131,928
1272
– –
0
1273
– –
-1,185
1274
– –
0
1275
– –
0
49 50
51
52 53