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
526
$127K 0.01%
+1,396
527
$127K 0.01%
+900
528
$123K ﹤0.01%
1,480
-167
529
$123K ﹤0.01%
3,871
-634,484
530
$123K ﹤0.01%
+1,510
531
$123K ﹤0.01%
1,683
+1,062
532
$122K ﹤0.01%
1,391
-32,769
533
$121K ﹤0.01%
1,785
-11,784
534
$120K ﹤0.01%
+10,985
535
$120K ﹤0.01%
8,605
-12,436
536
$119K ﹤0.01%
1,123
-9,577
537
$115K ﹤0.01%
9,930
+6,601
538
$115K ﹤0.01%
+3,252
539
$115K ﹤0.01%
+716
540
$114K ﹤0.01%
+2,531
541
$113K ﹤0.01%
2,018
-23,821
542
$113K ﹤0.01%
757
-3,092
543
$113K ﹤0.01%
2,840
+1,238
544
$112K ﹤0.01%
+689
545
$112K ﹤0.01%
+2,057
546
$112K ﹤0.01%
3,912
+3,241
547
$110K ﹤0.01%
+3,389
548
$110K ﹤0.01%
+15,630
549
$109K ﹤0.01%
4,692
+3,929
550
$106K ﹤0.01%
2,800
-863,980
20 21
22
23 24