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
501
$154K 0.01%
2,100
+2,099
502
$153K 0.01%
2,710
+2,308
503
$152K 0.01%
2,744
-31,815
504
$152K 0.01%
+1,879
505
$152K 0.01%
800
-47
506
$148K 0.01%
+7,935
507
$148K 0.01%
164
+92
508
$148K 0.01%
+4,632
509
$147K 0.01%
26,000
+25,000
510
$147K 0.01%
+2,260
511
$145K 0.01%
1,319
+1,044
512
$144K 0.01%
1,435
+682
513
$141K 0.01%
4,343
-9,854
514
$141K 0.01%
+4,454
515
$140K 0.01%
3,050
+2,051
516
$139K 0.01%
1,369
-985
517
$136K 0.01%
3,560
-16,628
518
$136K 0.01%
4,933
-2,312
519
$135K 0.01%
+2,000
520
$134K 0.01%
974
-9,417
521
$133K 0.01%
5,421
+5,140
522
$132K 0.01%
4,456
+4,151
523
$132K 0.01%
+3,047
524
$131K 0.01%
+7,253
525
$128K 0.01%
5,366
-42,848
19 20
21
22 23