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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
1276
$0 ﹤0.01%
1
1277
– –
-4,543
1278
– –
-876
1279
– –
-16,106
1280
– –
0
1281
– –
0
1282
$0 ﹤0.01%
1
1283
– –
-9,097
1284
– –
-87
1285
– –
-452
1286
$0 ﹤0.01%
1
1287
– –
0
1288
$0 ﹤0.01%
1
1289
$0 ﹤0.01%
1
1290
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1
1291
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0
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-1
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– –
-15,000
1294
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-1
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$0 ﹤0.01%
1
1296
– –
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1297
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1298
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0
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-40,201
1300
– –
-2,200
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