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
551
$106K ﹤0.01%
9,915
-862,980
552
$105K ﹤0.01%
2,019
-27,360
553
$103K ﹤0.01%
4,984
+796
554
$103K ﹤0.01%
4,750
-1,890
555
$102K ﹤0.01%
1,832
-25,587
556
$100K ﹤0.01%
706
+611
557
$99K ﹤0.01%
+1,472
558
$99K ﹤0.01%
503
-1,755
559
$98K ﹤0.01%
773
-1,148
560
$98K ﹤0.01%
+5,380
561
$98K ﹤0.01%
+1,686
562
$96K ﹤0.01%
+3,028
563
$94K ﹤0.01%
+1,186
564
$94K ﹤0.01%
+3,341
565
$92K ﹤0.01%
2,226
-4,833
566
$90K ﹤0.01%
11,291
+9,322
567
$88K ﹤0.01%
+2,850
568
$84K ﹤0.01%
25,737
-39,675
569
$84K ﹤0.01%
+2,409
570
$83K ﹤0.01%
+1,813
571
$83K ﹤0.01%
14,156
-86,340
572
$82K ﹤0.01%
+600
573
$81K ﹤0.01%
1,678
+1,494
574
$81K ﹤0.01%
80,533
-43,310
575
$79K ﹤0.01%
+53,579
21 22
23
24 25