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
626
$49K ﹤0.01%
+1,121
627
$49K ﹤0.01%
587
+337
628
$48K ﹤0.01%
1,379
+1,210
629
$48K ﹤0.01%
+2,330
630
$48K ﹤0.01%
4,304
-6,003
631
$47K ﹤0.01%
+754
632
$47K ﹤0.01%
+1,102
633
$47K ﹤0.01%
+1,650
634
$46K ﹤0.01%
848
-2,049
635
$46K ﹤0.01%
+518
636
$45K ﹤0.01%
+1,887
637
$45K ﹤0.01%
2,874
-1,045
638
$44K ﹤0.01%
3,585
+3,558
639
$44K ﹤0.01%
+4,512
640
$43K ﹤0.01%
+3,234
641
$43K ﹤0.01%
4,097
+3,865
642
$43K ﹤0.01%
25,274
+1,874
643
$42K ﹤0.01%
+587
644
$41K ﹤0.01%
+3,168
645
$41K ﹤0.01%
+969
646
$41K ﹤0.01%
+694
647
$41K ﹤0.01%
348
+338
648
$40K ﹤0.01%
580
-2,103
649
$40K ﹤0.01%
+822
650
$39K ﹤0.01%
4,865
+4,786
24 25
26
27 28