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
751
$10K ﹤0.01%
34,440
-50,386
752
$9K ﹤0.01%
323
-11,624
753
$9K ﹤0.01%
+75
754
$9K ﹤0.01%
770
-35,970
755
$9K ﹤0.01%
+277
756
$9K ﹤0.01%
122
-12,773
757
$9K ﹤0.01%
+49
758
$9K ﹤0.01%
588
+504
759
$9K ﹤0.01%
95
-4,266
760
$9K ﹤0.01%
+199
761
$9K ﹤0.01%
+483
762
$9K ﹤0.01%
256
+87
763
$9K ﹤0.01%
+987
764
$8K ﹤0.01%
+213
765
$8K ﹤0.01%
+109
766
$8K ﹤0.01%
135
-719
767
$8K ﹤0.01%
+621
768
$8K ﹤0.01%
1,458
-52,636
769
$8K ﹤0.01%
582
-25,375
770
$8K ﹤0.01%
+384
771
$8K ﹤0.01%
+725
772
$8K ﹤0.01%
+145
773
$7K ﹤0.01%
+169
774
$7K ﹤0.01%
191
+103
775
$7K ﹤0.01%
+346
29 30
31
32 33