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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
1301
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-1,476
1302
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0
1303
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-89
1304
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0
1305
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0
1306
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0
1307
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0
1308
$0 ﹤0.01%
+17
1309
– –
-395
1310
– –
-2,832
1311
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0
1312
– –
-16,641
1313
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0
1314
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-122
1315
– –
0
1316
– –
-30,304
1317
– –
-2,515
1318
– –
0
1319
– –
-800
1320
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0
1321
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-34,594
1322
– –
-243
1323
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-63
1324
– –
0
1325
– –
-66,590
51 52
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54 55