Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.49B
1-Year Est. Return 1.64%
This Quarter Est. Return
1 Year Est. Return
+1.64%
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
1
$119M 0.24%
585,706
+560,705
2
$91.6M 0.19%
1,651,288
+1,638,216
3
$90.5M 0.18%
891,713
+579,657
4
$78.2M 0.16%
2,313,320
+1,911,460
5
$76.1M 0.15%
1,520,178
-109,537
6
$70.9M 0.14%
2,008,808
-425,189
7
$53.5M 0.11%
2,032,020
+676,816
8
$51M 0.1%
487,710
+350,709
9
$43.8M 0.09%
4,385,701
10
$42.4M 0.09%
408,618
+399,085
11
$38.5M 0.08%
781,958
+739,473
12
$38M 0.08%
2,255,658
+2,202,681
13
$36M 0.07%
696,235
+190,933
14
$34M 0.07%
500,079
+165,119
15
$31.5M 0.06%
507,750
-1,167
16
$31.4M 0.06%
520,121
+24,748
17
$30.5M 0.06%
1,610,732
+86,346
18
$29.9M 0.06%
2,120,332
+1,328,710
19
$27.8M 0.06%
2,898,050
-425,500
20
$27.5M 0.06%
1,328,495
+1,322,936
21
$26.9M 0.05%
628,237
+327,916
22
$26.9M 0.05%
634,391
-273,313
23
$25.9M 0.05%
430,899
-58,355
24
$25.6M 0.05%
317,625
+301,891
25
$25.4M 0.05%
1,240,623
+583,194
1
2 3 4 5