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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
2501
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0
2502
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0
2503
– –
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2504
$0 ﹤0.01%
1
2505
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-644
2506
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0
2507
– –
0
2508
$0 ﹤0.01%
1
2509
$0 ﹤0.01%
1
2510
– –
0
2511
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2512
$0 ﹤0.01%
1
2513
– –
-3,480
2514
$0 ﹤0.01%
1
2515
– –
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2516
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2517
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2518
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-437
2519
$0 ﹤0.01%
1
2520
$0 ﹤0.01%
1
-149
2521
$0 ﹤0.01%
4
2522
– –
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2523
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0
2524
– –
-11,045
2525
$0 ﹤0.01%
4
99 100
101
102 103