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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
2726
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0
2727
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0
2728
$0 ﹤0.01%
1
2729
$0 ﹤0.01%
1
2730
– –
0
2731
– –
-45,069
2732
– –
-7,856
2733
– –
0
2734
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0
2735
– –
-958
2736
$0 ﹤0.01%
1
2737
– –
0
2738
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2739
$0 ﹤0.01%
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2740
$0 ﹤0.01%
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2741
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2742
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+1
2743
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0
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2745
$0 ﹤0.01%
1
2746
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-782
2747
$0 ﹤0.01%
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2748
– –
0
2749
– –
-7,399
2750
– –
-143,401
107 108 109
110
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