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
1051
$0 ﹤0.01%
1
1052
– –
-84
1053
– –
-76,849
1054
– –
0
1055
$0 ﹤0.01%
1
1056
$0 ﹤0.01%
1
1057
$0 ﹤0.01%
5
1058
$0 ﹤0.01%
1
1059
$0 ﹤0.01%
6
1060
$0 ﹤0.01%
3
1061
$0 ﹤0.01%
1
1062
$0 ﹤0.01%
1
1063
$0 ﹤0.01%
2
1064
– –
0
1065
$0 ﹤0.01%
1
1066
$0 ﹤0.01%
3
1067
$0 ﹤0.01%
1
1068
– –
-2,207
1069
– –
0
1070
– –
0
1071
– –
0
1072
$0 ﹤0.01%
1
1073
$0 ﹤0.01%
2
1074
$0 ﹤0.01%
1
1075
– –
0
41 42
43
44 45