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
301
$765K 0.03%
1,410
-379
302
$749K 0.03%
16,494
-1,591
303
$746K 0.03%
+14,794
304
$743K 0.03%
21,125
-17,853
305
$742K 0.03%
10,801
-14,126
306
$723K 0.03%
5,193
+2,774
307
$720K 0.03%
+51,243
308
$720K 0.03%
21,376
+15,352
309
$718K 0.03%
21,582
-6,742
310
$717K 0.03%
9,252
+5,845
311
$716K 0.03%
42,390
-62,010
312
$714K 0.03%
101,908
+92,224
313
$708K 0.03%
10,637
-214,785
314
$705K 0.03%
+31,473
315
$701K 0.03%
71,462
-103,278
316
$698K 0.03%
7,810
-86,814
317
$687K 0.03%
54,631
-133,149
318
$676K 0.03%
+19,778
319
$666K 0.03%
+13,219
320
$663K 0.03%
10,191
+6,390
321
$656K 0.03%
13,539
-32,126
322
$651K 0.03%
26,375
-14,814
323
$646K 0.03%
6,486
-11,465
324
$642K 0.03%
52,039
-45,430
325
$641K 0.03%
+72,686
11 12
13
14 15