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
276
$914K 0.04%
+56,412
277
$912K 0.04%
10,008
+6,354
278
$909K 0.04%
+79,423
279
$907K 0.04%
+137,041
280
$898K 0.04%
1,697
-16,142
281
$895K 0.04%
24,409
+11,747
282
$885K 0.03%
+218,507
283
$874K 0.03%
14,000
+13,930
284
$873K 0.03%
241,118
+157,137
285
$868K 0.03%
+45,200
286
$868K 0.03%
20,753
+20,720
287
$863K 0.03%
17,330
-5,078
288
$840K 0.03%
+12,090
289
$832K 0.03%
169,010
+129,005
290
$826K 0.03%
4,079
+4,047
291
$802K 0.03%
6,700
-39,613
292
$798K 0.03%
44,584
+9,652
293
$786K 0.03%
15,404
-16,821
294
$784K 0.03%
+45,794
295
$782K 0.03%
18,169
-53,659
296
$778K 0.03%
61,806
-7,037
297
$777K 0.03%
+328,034
298
$767K 0.03%
108,847
+30,284
299
$767K 0.03%
8,591
+2,775
300
$767K 0.03%
18,338
+6,919
10 11
12
13 14