Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Quarter Est. Return
1 Year Est. Return
+1.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
-$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,756
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$90.9M
3
+$64.6M
4
GLD icon
SPDR Gold Trust
GLD
+$58.8M
5
DD icon
DuPont de Nemours
DD
+$41.4M

Top Sells

1
+$342M
2
+$153M
3
+$50.6M
4
BIDU icon
Baidu
BIDU
+$46.6M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$38.2M

Sector Composition

1 Consumer Discretionary 14.59%
2 Technology 12.88%
3 Financials 10.54%
4 Materials 6.36%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.79M 0.01%
133,520
+130,875
152
$2.74M 0.01%
84,160
+82,357
153
$2.7M 0.01%
49,949
+25,499
154
$2.69M 0.01%
+14,253
155
$2.65M 0.01%
42,371
+9,613
156
$2.62M 0.01%
99,677
-178,178
157
$2.55M 0.01%
128,851
+14,769
158
$2.52M 0.01%
+78,259
159
$2.49M 0.01%
590,442
+531,386
160
$2.46M 0.01%
332,779
-1,466,068
161
$2.44M 0.01%
367,007
+318,111
162
$2.42M ﹤0.01%
37,584
+4,688
163
$2.38M ﹤0.01%
+51,779
164
$2.38M ﹤0.01%
61,296
-16,806
165
$2.36M ﹤0.01%
23,292
-178,587
166
$2.33M ﹤0.01%
52,051
+6,180
167
$2.31M ﹤0.01%
32,018
+12,469
168
$2.31M ﹤0.01%
+123,776
169
$2.29M ﹤0.01%
181,439
+169,969
170
$2.28M ﹤0.01%
37,849
+9,076
171
$2.28M ﹤0.01%
18,179
+740
172
$2.27M ﹤0.01%
75,822
+312
173
$2.24M ﹤0.01%
16,150
+12,050
174
$2.23M ﹤0.01%
16,973
-184,508
175
$2.23M ﹤0.01%
23,111
+14,665
5 6
7
8 9