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
176
$731K 0.05%
32,585
+32,189
177
$722K 0.05%
14,484
+2,493
178
$713K 0.05%
31,604
-131,194
179
$697K 0.05%
+205,268
180
$687K 0.05%
26,422
-39,747
181
$678K 0.05%
215,900
+5,530
182
$664K 0.05%
4,399
-1,266
183
$663K 0.05%
13,827
+2,854
184
$648K 0.04%
57,131
-435,619
185
$632K 0.04%
19,917
+19,307
186
$624K 0.04%
37,798
+17,938
187
$602K 0.04%
+11,645
188
$591K 0.04%
10,448
+3,318
189
$590K 0.04%
+23,775
190
$564K 0.04%
+9,870
191
$556K 0.04%
13,175
-412,250
192
$550K 0.04%
65,784
+63,303
193
$543K 0.04%
5,837
-6,284
194
$541K 0.04%
4,744
-14,647
195
$537K 0.04%
+96,982
196
$533K 0.04%
+8,348
197
$524K 0.04%
4,800
+3,377
198
$523K 0.04%
11,764
-59,211
199
$510K 0.04%
11,857
-49,493
200
$509K 0.04%
+4,484
6 7
8
9 10