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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
1551
$0 ﹤0.01%
1
1552
$0 ﹤0.01%
1
1553
$0 ﹤0.01%
1
1554
– –
0
1555
– –
0
1556
– –
-239,032
1557
– –
0
1558
$0 ﹤0.01%
1
1559
$0 ﹤0.01%
1
1560
$0 ﹤0.01%
1
1561
$0 ﹤0.01%
1
1562
$0 ﹤0.01%
1
1563
$0 ﹤0.01%
1
1564
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-209
1565
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-70
1567
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-18,782
1568
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0
1569
$0 ﹤0.01%
1
1570
$0 ﹤0.01%
1
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– –
-164
1572
$0 ﹤0.01%
1
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-74,369
1574
– –
-172
1575
– –
0
61 62
63
64 65