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
451
$221K 0.01%
2,347
+1,698
452
$219K 0.01%
12,598
+9,513
453
$214K 0.01%
6,519
-6,651
454
$213K 0.01%
5,184
+2,926
455
$211K 0.01%
4,881
+3,606
456
$210K 0.01%
9,100
+8,000
457
$208K 0.01%
6,004
+5,565
458
$208K 0.01%
+4,050
459
$208K 0.01%
3,059
-72,401
460
$206K 0.01%
13,422
+1,244
461
$205K 0.01%
9,560
-71,840
462
$204K 0.01%
13,366
+13,117
463
$203K 0.01%
+4,467
464
$203K 0.01%
2,476
-22,196
465
$201K 0.01%
4,264
+3,514
466
$201K 0.01%
+1,058
467
$198K 0.01%
2,046
+2,042
468
$195K 0.01%
4,601
+1,205
469
$194K 0.01%
+58,887
470
$193K 0.01%
5,898
-67,625
471
$192K 0.01%
+3,871
472
$191K 0.01%
37,458
-844,055
473
$191K 0.01%
7,500
474
$187K 0.01%
25,579
+8,385
475
$186K 0.01%
9,622
-1,556
17 18
19
20 21