We are live on ! Find out more
Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
1001
$0 ﹤0.01%
1
1002
$0 ﹤0.01%
1
1003
– –
0
1004
$0 ﹤0.01%
1
1005
$0 ﹤0.01%
1
1006
$0 ﹤0.01%
1
1007
$0 ﹤0.01%
1
1008
– –
-326,154
1009
$0 ﹤0.01%
1
-1,708,173
1010
– –
-686
1011
$0 ﹤0.01%
1
1012
– –
-1,544
1013
$0 ﹤0.01%
1
1014
$0 ﹤0.01%
1
1015
– –
0
1016
$0 ﹤0.01%
1
1017
$0 ﹤0.01%
1
1018
$0 ﹤0.01%
1
1019
$0 ﹤0.01%
1
1020
$0 ﹤0.01%
1
1021
– –
0
1022
$0 ﹤0.01%
1
1023
– –
0
1024
– –
-31
1025
– –
-43,395
39 40
41
42 43