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
201
$1.54M ﹤0.01%
34,005
+30,932
202
$1.54M ﹤0.01%
14,432
+14,305
203
$1.53M ﹤0.01%
18,184
+17,971
204
$1.5M ﹤0.01%
112,068
-53,570
205
$1.49M ﹤0.01%
+134,999
206
$1.49M ﹤0.01%
43,584
-42,299
207
$1.49M ﹤0.01%
27,887
-24,861
208
$1.49M ﹤0.01%
6,850
+5,652
209
$1.48M ﹤0.01%
71,608
+69,166
210
$1.47M ﹤0.01%
31,771
+6,956
211
$1.46M ﹤0.01%
47,706
-174,096
212
$1.45M ﹤0.01%
45,193
+28,316
213
$1.43M ﹤0.01%
+94,542
214
$1.42M ﹤0.01%
24,865
+13,472
215
$1.41M ﹤0.01%
12,451
-854
216
$1.4M ﹤0.01%
+17,573
217
$1.39M ﹤0.01%
613,718
-247,662
218
$1.39M ﹤0.01%
+14,317
219
$1.37M ﹤0.01%
+77,464
220
$1.36M ﹤0.01%
+165,357
221
$1.35M ﹤0.01%
21,763
-4,659
222
$1.35M ﹤0.01%
206,596
+26,308
223
$1.34M ﹤0.01%
+14,925
224
$1.34M ﹤0.01%
736,945
+337,101
225
$1.33M ﹤0.01%
187,662
+187,007
7 8
9
10 11