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
326
$639K 0.03%
12,766
+12,715
327
$636K 0.02%
46,043
+13,329
328
$635K 0.02%
6,890
+6,764
329
$629K 0.02%
+5,655
330
$612K 0.02%
+9,329
331
$599K 0.02%
13,075
+8,637
332
$595K 0.02%
8,587
+991
333
$592K 0.02%
21,788
+21,017
334
$587K 0.02%
13,572
-14,732
335
$585K 0.02%
40,310
+39,960
336
$584K 0.02%
10,751
-817
337
$578K 0.02%
+7,520
338
$573K 0.02%
113,705
-62,817
339
$571K 0.02%
+3,891
340
$568K 0.02%
12,426
+8,860
341
$565K 0.02%
10,684
+4,749
342
$554K 0.02%
+21,781
343
$553K 0.02%
2,924
-246,551
344
$550K 0.02%
13,565
+12,285
345
$549K 0.02%
18,015
-195,865
346
$548K 0.02%
11,424
+9,566
347
$547K 0.02%
112,448
+54,528
348
$546K 0.02%
+24,089
349
$537K 0.02%
+30,226
350
$536K 0.02%
8,417
+8,154
12 13
14
15 16