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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
1476
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0
1477
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0
1478
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-1,520
1479
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-1
1480
– –
-18,503
1481
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0
1482
$0 ﹤0.01%
2
1483
$0 ﹤0.01%
1
1484
$0 ﹤0.01%
1
1485
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1486
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1
1487
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1
1488
$0 ﹤0.01%
1
1489
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-456
1490
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1491
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1492
$0 ﹤0.01%
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1493
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-6,754
1494
$0 ﹤0.01%
1
1495
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1496
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-77
1497
$0 ﹤0.01%
1
1498
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0
1499
$0 ﹤0.01%
1
1500
– –
0
58 59
60
61 62