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
426
$282K 0.01%
+4,172
427
$280K 0.01%
17,728
-109,221
428
$273K 0.01%
2,737
-20,874
429
$272K 0.01%
+31,312
430
$271K 0.01%
5,714
+5,494
431
$267K 0.01%
+3,860
432
$261K 0.01%
+9,416
433
$260K 0.01%
+2,333
434
$256K 0.01%
4,994
-2,352
435
$253K 0.01%
9,272
-7,805
436
$251K 0.01%
+7,524
437
$248K 0.01%
8,259
+1,940
438
$248K 0.01%
2,361
-191,630
439
$248K 0.01%
7,600
+771
440
$247K 0.01%
+6,187
441
$245K 0.01%
+6,223
442
$237K 0.01%
1,052
-6,039
443
$236K 0.01%
15,753
+3,776
444
$232K 0.01%
6,977
-9,170
445
$231K 0.01%
14,968
+10,315
446
$229K 0.01%
+19,197
447
$228K 0.01%
+388
448
$227K 0.01%
+13,757
449
$226K 0.01%
11,389
+8,411
450
$225K 0.01%
+8,520
16 17
18
19 20