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
1501
– –
0
1502
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-65
1503
– –
-15,696
1504
$0 ﹤0.01%
1
1505
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1506
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-267
1507
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0
1508
$0 ﹤0.01%
1
1509
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1510
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1511
$0 ﹤0.01%
1
1512
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-330
1513
$0 ﹤0.01%
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1514
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1515
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1516
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$0 ﹤0.01%
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1518
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1519
$0 ﹤0.01%
2
1520
– –
0
1521
– –
-7,887
1522
$0 ﹤0.01%
2
1523
$0 ﹤0.01%
3
1524
– –
0
1525
$0 ﹤0.01%
1
-2,298
59 60
61
62 63