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
251
$1.13M 0.04%
29,053
+5,110
252
$1.13M 0.04%
+26,513
253
$1.12M 0.04%
+80,973
254
$1.08M 0.04%
8,767
-55,468
255
$1.07M 0.04%
+10,455
256
$1.06M 0.04%
19,646
+5,029
257
$1.06M 0.04%
+77,081
258
$1.06M 0.04%
3,060
+2,821
259
$1.05M 0.04%
5,819
-38,907
260
$1.04M 0.04%
11,224
-452
261
$1.04M 0.04%
12,989
+12,988
262
$1.02M 0.04%
+9,474
263
$1.01M 0.04%
+24,326
264
$1.01M 0.04%
17,588
-151,531
265
$1.01M 0.04%
10,302
-194,685
266
$1.01M 0.04%
13,240
-139,051
267
$999K 0.04%
27,396
+2,925
268
$995K 0.04%
21,061
-6,032
269
$981K 0.04%
66,046
+66,038
270
$980K 0.04%
22,035
-321,255
271
$953K 0.04%
38,597
-40,937
272
$932K 0.04%
+67,596
273
$928K 0.04%
11,212
+10,974
274
$923K 0.04%
+64,904
275
$922K 0.04%
8,064
+521
9 10
11
12 13