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
1676
– –
0
1677
$0 ﹤0.01%
2
-80,548
1678
$0 ﹤0.01%
1
1679
$0 ﹤0.01%
1
1680
$0 ﹤0.01%
48
1681
– –
0
1682
– –
-24,516
1683
– –
0
1684
– –
-40,891
1685
– –
-718
1686
– –
0
1687
$0 ﹤0.01%
1
-147
1688
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0
1689
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0
1690
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1691
$0 ﹤0.01%
1
1692
$0 ﹤0.01%
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1693
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0
1694
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1695
$0 ﹤0.01%
1
1696
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1697
$0 ﹤0.01%
2
1698
$0 ﹤0.01%
8
1699
– –
0
1700
$0 ﹤0.01%
1
66 67
68
69 70