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
376
$420K 0.02%
11,311
+4,672
377
$419K 0.02%
3,667
+3,635
378
$415K 0.02%
8,995
+8,495
379
$415K 0.02%
23,221
-5,751
380
$413K 0.02%
+3,947
381
$405K 0.02%
12,098
+11,286
382
$401K 0.02%
+5,299
383
$401K 0.02%
14,764
-327,949
384
$397K 0.02%
10,933
+10,931
385
$396K 0.02%
3,350
-183,171
386
$392K 0.02%
4,559
-5,515
387
$391K 0.02%
9,775
-21,495
388
$390K 0.02%
10,284
-5,299
389
$378K 0.01%
8,840
+8,214
390
$374K 0.01%
40,326
-308,472
391
$373K 0.01%
21,540
+21,050
392
$371K 0.01%
+11,304
393
$370K 0.01%
4,320
+3,382
394
$368K 0.01%
+4,254
395
$367K 0.01%
+20,000
396
$365K 0.01%
+28,428
397
$362K 0.01%
40,382
-453,829
398
$359K 0.01%
+24,000
399
$359K 0.01%
15,302
+14,476
400
$352K 0.01%
7,811
-17,760
14 15
16
17 18