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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
1501
$0 ﹤0.01%
1
1502
$0 ﹤0.01%
1
1503
$0 ﹤0.01%
1
1504
$0 ﹤0.01%
1
1505
$0 ﹤0.01%
1
1506
$0 ﹤0.01%
1
1507
– –
-37,364
1508
– –
0
1509
– –
-6,578
1510
– –
-423
1511
$0 ﹤0.01%
1
1512
$0 ﹤0.01%
1
1513
$0 ﹤0.01%
1
1514
$0 ﹤0.01%
1
1515
$0 ﹤0.01%
1
1516
$0 ﹤0.01%
1
1517
– –
0
1518
$0 ﹤0.01%
1
1519
– –
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1520
$0 ﹤0.01%
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1521
$0 ﹤0.01%
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1522
$0 ﹤0.01%
1
1523
– –
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1524
$0 ﹤0.01%
2
1525
– –
0
59 60
61
62 63