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
101
$5.31M 0.21%
1,234,747
+690,467
102
$5.27M 0.21%
69,388
-113,313
103
$5.25M 0.21%
39,779
-135,536
104
$5.2M 0.2%
87,741
+35,409
105
$5.09M 0.2%
+58,630
106
$5.02M 0.2%
631,870
-1,645,250
107
$4.97M 0.19%
+193,389
108
$4.89M 0.19%
55,924
+35,610
109
$4.85M 0.19%
64,550
-76,490
110
$4.79M 0.19%
43,226
+43,018
111
$4.75M 0.19%
68,137
+13,313
112
$4.74M 0.19%
90,274
+1,248
113
$4.74M 0.19%
37,904
-93,417
114
$4.72M 0.19%
173,894
+102,494
115
$4.67M 0.18%
41,937
-6,104
116
$4.67M 0.18%
58,621
+56,398
117
$4.55M 0.18%
122,080
-28,862
118
$4.43M 0.17%
528,786
-238,200
119
$4.41M 0.17%
466,107
-304,294
120
$4.3M 0.17%
29,393
-52,282
121
$4.28M 0.17%
116,171
+51,723
122
$4.22M 0.17%
40,420
+19,126
123
$4.08M 0.16%
109,111
+88,132
124
$4.07M 0.16%
33,755
+32,656
125
$3.93M 0.15%
114,201
+19,645
3 4
5
6 7