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
51
$11.9M 0.47%
575,458
-35,042
52
$11.8M 0.46%
144,866
+110,993
53
$11.8M 0.46%
351,064
+90,148
54
$11.5M 0.45%
419,172
-445,069
55
$11M 0.43%
381,418
-81,920
56
$10.9M 0.43%
746,702
-283,301
57
$10.8M 0.42%
815,667
+487,559
58
$10.7M 0.42%
70,866
+19,619
59
$10.1M 0.4%
+297,443
60
$10.1M 0.39%
302,362
-972,318
61
$9.73M 0.38%
238,423
+229,579
62
$9.68M 0.38%
266,218
+124,314
63
$9.58M 0.38%
347,248
+300,064
64
$9.55M 0.37%
121,820
+55,320
65
$9.55M 0.37%
120,960
+7,206
66
$9.26M 0.36%
506,405
+220,458
67
$8.86M 0.35%
55,481
+29,554
68
$8.5M 0.33%
52,380
+8,172
69
$8.16M 0.32%
185,131
-39,283
70
$8.09M 0.32%
237,983
+162,455
71
$7.7M 0.3%
+871,694
72
$7.69M 0.3%
60,426
+54,106
73
$7.36M 0.29%
266,890
+51,821
74
$7.24M 0.28%
626,130
-343,303
75
$7.2M 0.28%
362,290
+334,474
1 2
3
4 5