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
801
$5K ﹤0.01%
+230
802
$5K ﹤0.01%
306
-1,239
803
$5K ﹤0.01%
348
+282
804
$5K ﹤0.01%
+258
805
$5K ﹤0.01%
+318
806
$5K ﹤0.01%
+159
807
$5K ﹤0.01%
+159
808
$5K ﹤0.01%
+192
809
$5K ﹤0.01%
+1,411
810
$4K ﹤0.01%
101
-24,026
811
$4K ﹤0.01%
82
-13,082
812
$4K ﹤0.01%
50
-191
813
$4K ﹤0.01%
+104
814
$4K ﹤0.01%
+72
815
$4K ﹤0.01%
+17
816
$4K ﹤0.01%
+1,306
817
$4K ﹤0.01%
469
-4,243
818
$4K ﹤0.01%
+753
819
$3K ﹤0.01%
+62
820
$3K ﹤0.01%
+127
821
$3K ﹤0.01%
101
-34,441
822
$3K ﹤0.01%
40
-172
823
$3K ﹤0.01%
+54
824
$3K ﹤0.01%
89
-10,499
825
$3K ﹤0.01%
+201
31 32
33
34 35