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
126
$3.83M 0.15%
150,656
-87,296
127
$3.78M 0.15%
209,735
+178,170
128
$3.67M 0.14%
37,682
+15,166
129
$3.65M 0.14%
52,510
-726,929
130
$3.65M 0.14%
72,253
-19,616
131
$3.65M 0.14%
51,520
-24,530
132
$3.59M 0.14%
84,697
+81,818
133
$3.53M 0.14%
+19,762
134
$3.5M 0.14%
30,971
-200
135
$3.5M 0.14%
51,189
-42,958
136
$3.44M 0.13%
104,957
-5,261
137
$3.43M 0.13%
156,449
+131,420
138
$3.42M 0.13%
219,167
-99,519
139
$3.42M 0.13%
96,372
+24,416
140
$3.36M 0.13%
4,533
+4,093
141
$3.34M 0.13%
174,005
+156,284
142
$3.34M 0.13%
306,396
+127,900
143
$3.32M 0.13%
36,621
+6,591
144
$3.3M 0.13%
227,926
+159,244
145
$3.24M 0.13%
118,782
+46,251
146
$3.18M 0.12%
+13,509
147
$3.07M 0.12%
35,964
+32,299
148
$3.01M 0.12%
60,384
-38,547
149
$2.9M 0.11%
59,802
+59,002
150
$2.82M 0.11%
53,255
+53,254
4 5
6
7 8