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
1526
$0 ﹤0.01%
2
1527
$0 ﹤0.01%
2
1528
$0 ﹤0.01%
10
1529
$0 ﹤0.01%
1
1530
$0 ﹤0.01%
2
1531
$0 ﹤0.01%
2
1532
– –
0
1533
$0 ﹤0.01%
1
1534
$0 ﹤0.01%
2
1535
$0 ﹤0.01%
1
1536
$0 ﹤0.01%
2
1537
$0 ﹤0.01%
1
1538
$0 ﹤0.01%
2
1539
$0 ﹤0.01%
1
1540
– –
0
1541
$0 ﹤0.01%
4
1542
$0 ﹤0.01%
1
1543
$0 ﹤0.01%
1
1544
– –
0
1545
– –
0
1546
– –
-267,392
1547
$0 ﹤0.01%
1
1548
– –
-5,255
1549
– –
-6,296
1550
– –
0
60 61
62
63 64