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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
1726
$0 ﹤0.01%
2
1727
$0 ﹤0.01%
4
1728
$0 ﹤0.01%
1
-4,583
1729
$0 ﹤0.01%
1
1730
$0 ﹤0.01%
3
1731
$0 ﹤0.01%
1
1732
$0 ﹤0.01%
3
1733
$0 ﹤0.01%
2
1734
$0 ﹤0.01%
2
1735
$0 ﹤0.01%
1
1736
– –
0
1737
– –
0
1738
– –
-3,463
1739
$0 ﹤0.01%
1
1740
$0 ﹤0.01%
1
1741
$0 ﹤0.01%
2
1742
– –
0
1743
$0 ﹤0.01%
1
-1
1744
– –
0
1745
$0 ﹤0.01%
1
1746
– –
0
1747
– –
0
1748
– –
0
1749
– –
-1,233,891
1750
$0 ﹤0.01%
1
68 69
70
71 72