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
1301
– –
-197
1302
– –
-10,282
1303
– –
-965
1304
– –
0
1305
– –
-57
1306
– –
-6,797
1307
– –
-30
1308
– –
0
1309
$0 ﹤0.01%
+1
1310
– –
-209
1311
– –
0
1312
– –
-450
1313
– –
0
1314
– –
-2,144
1315
– –
0
1316
– –
0
1317
– –
-145,354
1318
– –
0
1319
– –
-340
1320
– –
-409
1321
– –
0
1322
– –
0
1323
– –
-67,636
1324
– –
0
1325
– –
0
51 52
53
54 55