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
701
$20K ﹤0.01%
+345
702
$20K ﹤0.01%
+582
703
$19K ﹤0.01%
155
-9,889
704
$19K ﹤0.01%
+390
705
$19K ﹤0.01%
509
+103
706
$19K ﹤0.01%
+625
707
$19K ﹤0.01%
413
-19,426
708
$18K ﹤0.01%
897
+829
709
$18K ﹤0.01%
+461
710
$18K ﹤0.01%
+125
711
$18K ﹤0.01%
571
-138
712
$18K ﹤0.01%
300,095
713
$17K ﹤0.01%
304
+222
714
$17K ﹤0.01%
83
+82
715
$17K ﹤0.01%
+734
716
$16K ﹤0.01%
3,550
+1,436
717
$16K ﹤0.01%
776
-23,160
718
$16K ﹤0.01%
400
-9,146
719
$16K ﹤0.01%
2,202
+2,152
720
$16K ﹤0.01%
532
-1,670
721
$15K ﹤0.01%
+945
722
$15K ﹤0.01%
277
-150,585
723
$15K ﹤0.01%
+138
724
$15K ﹤0.01%
+178
725
$15K ﹤0.01%
+1,254
27 28
29
30 31