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
2551
– –
0
2552
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-126
2553
– –
-437
2554
$0 ﹤0.01%
1
2555
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1
-149
2556
$0 ﹤0.01%
4
2557
– –
-132
2558
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0
2559
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-11,045
2560
$0 ﹤0.01%
4
2561
$0 ﹤0.01%
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2562
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-2,579
2563
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2564
$0 ﹤0.01%
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2565
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2566
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2567
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2568
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-89,675
2569
$0 ﹤0.01%
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2570
$0 ﹤0.01%
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2571
$0 ﹤0.01%
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2572
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-6,057
2573
$0 ﹤0.01%
2
2574
– –
0
2575
$0 ﹤0.01%
1
101 102
103
104 105