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
$2.55B
AUM Growth
-$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,756
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$86.2M
3
+$61.3M
4
AMZN icon
Amazon
AMZN
+$60.3M
5
DD icon
DuPont de Nemours
DD
+$40.8M

Top Sells

1
+$350M
2
+$157M
3
+$58.6M
4
AXP icon
American Express
AXP
+$52.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$47.7M

Sector Composition

1 Consumer Discretionary 14.59%
2 Technology 12.88%
3 Financials 10.54%
4 Materials 6.36%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.32M 0.05%
49,376
-48,838
227
$1.3M 0.05%
+1,017
228
$1.29M 0.05%
25,648
-12,898
229
$1.28M 0.05%
40,954
-10,913
230
$1.27M 0.05%
63,420
-107,179
231
$1.27M 0.05%
18,771
+1,102
232
$1.26M 0.05%
+32,212
233
$1.25M 0.05%
24,890
+21,816
234
$1.25M 0.05%
148,553
-157,185
235
$1.24M 0.05%
28,995
+2,085
236
$1.23M 0.05%
175,050
-287,121
237
$1.22M 0.05%
24,779
+21,793
238
$1.22M 0.05%
+36,280
239
$1.21M 0.05%
39,138
+13,926
240
$1.21M 0.05%
55,956
+1,150
241
$1.19M 0.05%
11,323
+3,287
242
$1.17M 0.05%
35,005
-5,821
243
$1.17M 0.05%
78,405
-46,938
244
$1.16M 0.05%
14,871
-87,433
245
$1.16M 0.05%
82,274
+13,056
246
$1.15M 0.05%
19,610
-2,600,498
247
$1.15M 0.05%
9,512
-67,586
248
$1.14M 0.04%
57,959
+1,053
249
$1.14M 0.04%
7,624
-54,719
250
$1.13M 0.04%
+9,101
8 9
10
11 12