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
826
$3K ﹤0.01%
+112
827
$3K ﹤0.01%
+116
828
$3K ﹤0.01%
+1,315
829
$3K ﹤0.01%
+519
830
$3K ﹤0.01%
19
-1
831
$2K ﹤0.01%
17
-4,619
832
$2K ﹤0.01%
+174
833
$2K ﹤0.01%
+61
834
$2K ﹤0.01%
+72
835
$2K ﹤0.01%
100
+87
836
$2K ﹤0.01%
+279
837
$2K ﹤0.01%
1,559
-11,415
838
$1K ﹤0.01%
+46
839
$1K ﹤0.01%
+20
840
$1K ﹤0.01%
13
-186
841
$1K ﹤0.01%
134
-6,652
842
$1K ﹤0.01%
96
-714
843
$1K ﹤0.01%
+15
844
$1K ﹤0.01%
45
-2,925
845
$1K ﹤0.01%
9
-1,469
846
$1K ﹤0.01%
+7
847
$1K ﹤0.01%
+30
848
$1K ﹤0.01%
51
-24,192
849
$1K ﹤0.01%
77
+32
850
$1K ﹤0.01%
28
-60,559
32 33
34
35 36