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
201
$497K 0.03%
5,327
+1,762
202
$486K 0.03%
+21,075
203
$485K 0.03%
4,858
+351
204
– –
0
205
$482K 0.03%
10,711
-5,160
206
$457K 0.03%
5,097
-76,211
207
$455K 0.03%
+6,358
208
$454K 0.03%
11,018
+5,859
209
$448K 0.03%
5,174
-201,109
210
$436K 0.03%
+9,106
211
$430K 0.03%
11,682
-13,965
212
$430K 0.03%
6,330
+5,664
213
$425K 0.03%
10,871
-126,574
214
$425K 0.03%
5,079
+3,304
215
$416K 0.03%
8,845
+8,422
216
$395K 0.03%
+5,184
217
$392K 0.03%
45,624
+28,902
218
$389K 0.03%
3,946
-2,275
219
$373K 0.03%
8,907
+590
220
$363K 0.03%
+43,003
221
$352K 0.02%
+6,512
222
$351K 0.02%
69,468
-86,884
223
$350K 0.02%
+31,847
224
$349K 0.02%
+10,482
225
$347K 0.02%
19
+18
7 8
9
10 11