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
776
$7K ﹤0.01%
41
-223,521
777
$7K ﹤0.01%
200
-21
778
$7K ﹤0.01%
15
-375
779
$7K ﹤0.01%
17
-169
780
$7K ﹤0.01%
+190
781
$7K ﹤0.01%
2,800
-32,640
782
$7K ﹤0.01%
63
-95,756
783
$7K ﹤0.01%
194
+93
784
$7K ﹤0.01%
317
+134
785
$7K ﹤0.01%
150
-4,141
786
$7K ﹤0.01%
+585
787
$7K ﹤0.01%
297
-2,383
788
$7K ﹤0.01%
+900
789
$6K ﹤0.01%
121
-8,412
790
$6K ﹤0.01%
+486
791
$6K ﹤0.01%
460
792
$6K ﹤0.01%
+200
793
$6K ﹤0.01%
417
-69,465
794
$6K ﹤0.01%
+266
795
$6K ﹤0.01%
71
-32,895
796
$6K ﹤0.01%
+335
797
$6K ﹤0.01%
+225
798
$5K ﹤0.01%
163
-10,953
799
$5K ﹤0.01%
281
+3
800
$5K ﹤0.01%
218
-12,122
30 31
32
33 34