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
76
$7.12M 0.28%
2,163,294
+1,030,182
77
$6.99M 0.27%
48,373
-21,865
78
$6.98M 0.27%
122,119
+48,758
79
$6.95M 0.27%
215,409
+98,692
80
$6.87M 0.27%
171,591
-53,614
81
$6.84M 0.27%
2,381,732
-298,400
82
$6.78M 0.27%
264,256
+177,107
83
$6.54M 0.26%
52,658
+14,361
84
$6.53M 0.26%
83,480
-2,185
85
$6.34M 0.25%
115,674
+111,198
86
$6.29M 0.25%
155,959
+17,237
87
$6.24M 0.24%
+61,418
88
$6.13M 0.24%
132,613
-637,187
89
$6.04M 0.24%
+19,320
90
$6.04M 0.24%
56,754
-18,453
91
$5.99M 0.23%
336,380
+108,094
92
$5.99M 0.23%
115,167
+106,438
93
$5.99M 0.23%
+127,022
94
$5.83M 0.23%
253,661
+6,211
95
$5.79M 0.23%
109,959
+91,447
96
$5.62M 0.22%
474,542
+465,496
97
$5.57M 0.22%
188,908
-119,406
98
$5.46M 0.21%
202,398
-30,770
99
$5.35M 0.21%
183,027
-386,765
100
$5.35M 0.21%
162,187
+10,578
2 3
4
5 6