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
2651
– –
-114,188
2652
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-23,011
2653
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0
2654
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-150
2655
$0 ﹤0.01%
1
2656
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-1
2657
$0 ﹤0.01%
1
2658
$0 ﹤0.01%
2
2659
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-87
2660
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0
2661
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2662
$0 ﹤0.01%
1
2663
$0 ﹤0.01%
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2664
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-125,312
2665
$0 ﹤0.01%
3
2666
$0 ﹤0.01%
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2667
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0
2668
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0
2669
$0 ﹤0.01%
1
2670
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-3,560
2671
$0 ﹤0.01%
1
2672
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0
2673
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0
2674
– –
-1,487
2675
$0 ﹤0.01%
1
105 106
107
108 109