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
476
$179K 0.01%
+6,582
477
$178K 0.01%
+14,316
478
$175K 0.01%
749
+597
479
$175K 0.01%
+2,653
480
$174K 0.01%
7,302
+6,235
481
$174K 0.01%
9,404
-4,811
482
$174K 0.01%
13,479
-29,221
483
$173K 0.01%
7,222
-9,744
484
$173K 0.01%
3,459
-214,403
485
$172K 0.01%
+3,377
486
$171K 0.01%
7,518
-120,191
487
$169K 0.01%
1,711
-13,313
488
$165K 0.01%
+2,815
489
$165K 0.01%
7,843
-76,841
490
$165K 0.01%
+13,517
491
$165K 0.01%
18,945
+18,347
492
$162K 0.01%
+32,066
493
$161K 0.01%
7,268
-8,753
494
$160K 0.01%
+1,471
495
$160K 0.01%
1,117
+298
496
$159K 0.01%
2,607
-25,733
497
$159K 0.01%
6,818
+1,941
498
$159K 0.01%
+1,884
499
$159K 0.01%
4,129
+3,417
500
$156K 0.01%
+9,040
18 19
20
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