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
676
$28K ﹤0.01%
+620
677
$28K ﹤0.01%
+630
678
$27K ﹤0.01%
+782
679
$26K ﹤0.01%
303
-1,197
680
$26K ﹤0.01%
665
-191,017
681
$25K ﹤0.01%
+319
682
$24K ﹤0.01%
+920
683
$24K ﹤0.01%
+439
684
$24K ﹤0.01%
252
+157
685
$23K ﹤0.01%
557
-234
686
$23K ﹤0.01%
+314
687
$23K ﹤0.01%
387
-29,497
688
$23K ﹤0.01%
+9,420
689
$23K ﹤0.01%
+1,391
690
$23K ﹤0.01%
+84,900
691
$22K ﹤0.01%
2,118
+573
692
$22K ﹤0.01%
+1,366
693
$22K ﹤0.01%
274
-273
694
$22K ﹤0.01%
+1,108
695
$22K ﹤0.01%
+425
696
$21K ﹤0.01%
+114
697
$21K ﹤0.01%
1,888
-8,301
698
$21K ﹤0.01%
+123
699
$20K ﹤0.01%
+328
700
$20K ﹤0.01%
876
-1,606
26 27
28
29 30