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
1401
– –
0
1402
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-70
1403
– –
-18,782
1404
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0
1405
$0 ﹤0.01%
1
1406
$0 ﹤0.01%
1
1407
– –
-164
1408
$0 ﹤0.01%
1
1409
– –
-74,369
1410
– –
-172
1411
– –
0
1412
– –
-10,748
1413
– –
-6,832
1414
– –
-210
1415
– –
-1
1416
– –
-6,578
1417
– –
-423
1418
$0 ﹤0.01%
1
1419
$0 ﹤0.01%
1
1420
$0 ﹤0.01%
1
1421
$0 ﹤0.01%
1
1422
– –
0
1423
$0 ﹤0.01%
1
1424
– –
0
1425
$0 ﹤0.01%
1
55 56
57
58 59