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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
1676
$0 ﹤0.01%
1
1677
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0
1678
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0
1679
– –
-7,467
1680
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0
1681
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0
1682
$0 ﹤0.01%
1
1683
$0 ﹤0.01%
1
1684
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1685
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1686
$0 ﹤0.01%
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1687
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-65
1688
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1689
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-11,217
1690
$0 ﹤0.01%
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1691
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-313
1692
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1
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$0 ﹤0.01%
3
1696
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1697
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1698
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-29,812
1699
$0 ﹤0.01%
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1700
$0 ﹤0.01%
2
66 67
68
69 70