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
401
$344K 0.01%
4,690
+4,527
402
$344K 0.01%
14,660
+2,944
403
$340K 0.01%
2,890
+2,760
404
$335K 0.01%
8,470
+7,638
405
$334K 0.01%
4,586
-2,927
406
$330K 0.01%
7,625
+5,504
407
$330K 0.01%
4,329
-80,209
408
$329K 0.01%
7,005
-341,130
409
$327K 0.01%
11,148
-75,972
410
$322K 0.01%
899
+831
411
$319K 0.01%
9,174
-33,101
412
$311K 0.01%
+470
413
$309K 0.01%
14,346
+8,185
414
$305K 0.01%
79,664
-131,563
415
$304K 0.01%
5,992
-160,370
416
$304K 0.01%
+5,397
417
$303K 0.01%
13,967
-18,342
418
$301K 0.01%
+10,422
419
$301K 0.01%
5,736
-27,407
420
$297K 0.01%
4,935
-4,639
421
$291K 0.01%
57,176
+49,602
422
$290K 0.01%
225,081
+170,879
423
$289K 0.01%
+8,369
424
$289K 0.01%
6,386
+5,363
425
$284K 0.01%
12,495
+11,273
15 16
17
18 19