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
151
$1.03M 0.07%
11,232
-53,238
152
$1.02M 0.07%
44,681
+44,028
153
$1.02M 0.07%
+2,730
154
$992K 0.07%
+15,503
155
$990K 0.07%
30,529
+22,072
156
$985K 0.07%
30,368
-21,430
157
$957K 0.07%
37,449
-165,900
158
$937K 0.06%
+14,945
159
$909K 0.06%
36,694
+2,415
160
$908K 0.06%
11,161
+7,524
161
$907K 0.06%
3,685
-18,502
162
$896K 0.06%
202,790
-674,030
163
$888K 0.06%
14,628
+8,193
164
$875K 0.06%
17,043
+3,470
165
$871K 0.06%
15,497
+15,456
166
$867K 0.06%
14,660
-62,538
167
$841K 0.06%
17,944
-68,583
168
$811K 0.06%
13,192
+7,134
169
$785K 0.05%
+15,734
170
$779K 0.05%
22,023
-80,521
171
$779K 0.05%
9,150
+6,123
172
$773K 0.05%
+8,352
173
$768K 0.05%
6,468
+4,720
174
$739K 0.05%
14,242
-92,168
175
$733K 0.05%
+7,995
5 6
7
8 9