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
26
$24.1M 0.94%
498,807
-4,729
27
$24M 0.94%
+615,940
28
$23.5M 0.92%
+1,017,122
29
$22.7M 0.89%
343,532
+304,392
30
$22.6M 0.88%
234,356
+11,377
31
$21.3M 0.84%
898,766
-153,190
32
$21M 0.82%
488,600
+215,633
33
$20.2M 0.79%
556,653
+486,122
34
$19.7M 0.77%
175,147
-3,032,423
35
$19.6M 0.77%
1,382,700
+113,346
36
$19.4M 0.76%
1,079,405
+1,075,116
37
$18.9M 0.74%
408,513
+219,763
38
$18.8M 0.74%
346,017
-26,277
39
$18.8M 0.74%
1,369,630
-218,730
40
$18.3M 0.72%
375,936
+340,217
41
$18.3M 0.72%
316,697
+297,705
42
$17.6M 0.69%
671,876
-156,120
43
$17.1M 0.67%
+954,240
44
$16.9M 0.66%
149,808
+149,805
45
$16.2M 0.63%
+360,122
46
$15.3M 0.6%
+954,930
47
$14.5M 0.57%
17,578,880
+13,973,400
48
$14.4M 0.56%
307,747
+291,035
49
$12.4M 0.49%
426,853
+325,790
50
$12.2M 0.48%
435,881
+435,880
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