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
1
$192M 13.27%
2,543,669
-515,955
2
$86M 5.93%
543,697
+543,620
3
$46.6M 3.22%
410,724
+30,907
4
$46.4M 3.2%
968,777
+24,988
5
$39.9M 2.76%
966,756
+192,562
6
$36.8M 2.54%
466,623
-259,797
7
$31.3M 2.16%
201,475
+200,275
8
$30.4M 2.1%
1,289,861
+369,162
9
$27.8M 1.92%
1,031,443
+432,914
10
$27.6M 1.91%
383,568
+370,034
11
$26.9M 1.86%
+554,459
12
$25.7M 1.77%
454,602
+203,091
13
$25.1M 1.73%
756,658
-609,990
14
$25M 1.73%
464,770
+426,943
15
$24.5M 1.69%
284,366
+275,408
16
$23.4M 1.61%
+935,151
17
$22M 1.52%
515,613
+2,983
18
$21.8M 1.5%
279,315
+57,235
19
$20.3M 1.4%
138,539
+113,642
20
$20.1M 1.39%
277,607
+13,408
21
$19.4M 1.34%
928,300
+504,916
22
$14.2M 0.98%
303,282
+241,009
23
$13.3M 0.92%
118,872
-43,184
24
$13.2M 0.91%
605,662
+151,406
25
$12.9M 0.89%
276,179
+121,191
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