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
601
$59K ﹤0.01%
1,001
-3,116
602
$58K ﹤0.01%
+264
603
$57K ﹤0.01%
6,281
-105,329
604
$57K ﹤0.01%
2,194
-80,296
605
$56K ﹤0.01%
+1,531
606
$56K ﹤0.01%
1,578
+1,472
607
$55K ﹤0.01%
6,363
-47,070
608
$55K ﹤0.01%
+1,839
609
$54K ﹤0.01%
+1,426
610
$54K ﹤0.01%
+1,095
611
$54K ﹤0.01%
+1,806
612
$53K ﹤0.01%
+1,444
613
$53K ﹤0.01%
1,703
-836
614
$53K ﹤0.01%
+801
615
$53K ﹤0.01%
+2,283
616
$51K ﹤0.01%
775
+356
617
$51K ﹤0.01%
1,405
+325
618
$51K ﹤0.01%
+1,461
619
$51K ﹤0.01%
+587
620
$51K ﹤0.01%
2,005
+1,940
621
$51K ﹤0.01%
+657
622
$50K ﹤0.01%
777
-1,340
623
$50K ﹤0.01%
+11,330
624
$49K ﹤0.01%
921
+838
625
$49K ﹤0.01%
2,320
-80,052
23 24
25
26 27