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
651
$38K ﹤0.01%
433
+134
652
$38K ﹤0.01%
690
+237
653
$37K ﹤0.01%
1,373
+1,372
654
$37K ﹤0.01%
+471
655
$36K ﹤0.01%
2,299
-9,498
656
$35K ﹤0.01%
+444
657
$35K ﹤0.01%
+1,325
658
$35K ﹤0.01%
+1,000
659
$35K ﹤0.01%
+1,930
660
$34K ﹤0.01%
3,500
-100
661
$33K ﹤0.01%
+414
662
$33K ﹤0.01%
+257
663
$33K ﹤0.01%
1,932
+1,085
664
$33K ﹤0.01%
+651
665
$32K ﹤0.01%
492
-11,246
666
$31K ﹤0.01%
+646
667
$31K ﹤0.01%
+3,423
668
$30K ﹤0.01%
696
+695
669
$30K ﹤0.01%
676
+304
670
$30K ﹤0.01%
22
-1,800
671
$29K ﹤0.01%
+977
672
$29K ﹤0.01%
7,179
673
$28K ﹤0.01%
+818
674
$28K ﹤0.01%
2,112
+1,586
675
$28K ﹤0.01%
2,914
+2,295
25 26
27
28 29