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
176
$2.18M ﹤0.01%
28,466
+3,907
177
$2.17M ﹤0.01%
+71,222
178
$2.16M ﹤0.01%
+30,218
179
$2.13M ﹤0.01%
113,920
-116,274
180
$2.11M ﹤0.01%
81,690
+24,246
181
$2.07M ﹤0.01%
771,289
+414,820
182
$2.03M ﹤0.01%
37,193
-1,561
183
$2.02M ﹤0.01%
29,314
-18,710
184
$2.01M ﹤0.01%
+6,250
185
$1.97M ﹤0.01%
19,383
+6,413
186
$1.97M ﹤0.01%
80,139
+23,660
187
$1.97M ﹤0.01%
62,211
+56,928
188
$1.91M ﹤0.01%
6,106
-26,032
189
$1.91M ﹤0.01%
19,077
-332,165
190
$1.89M ﹤0.01%
73,568
-98,462
191
$1.88M ﹤0.01%
+82,776
192
$1.88M ﹤0.01%
39,321
+9,516
193
$1.88M ﹤0.01%
503,474
+158,155
194
$1.87M ﹤0.01%
49,221
-62,151
195
$1.8M ﹤0.01%
43,538
-5,285
196
$1.74M ﹤0.01%
140,030
+137,430
197
$1.73M ﹤0.01%
228,207
+14,065
198
$1.73M ﹤0.01%
148,509
+135,679
199
$1.65M ﹤0.01%
56,596
+52,798
200
$1.6M ﹤0.01%
862,830
-149,964
6 7
8
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