We are live on ! Find out more
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
1751
– –
-18,469
1752
$0 ﹤0.01%
1
1753
$0 ﹤0.01%
1
1754
– –
-703
1755
– –
0
1756
– –
0
1757
$0 ﹤0.01%
1
1758
$0 ﹤0.01%
1
1759
$0 ﹤0.01%
1
1760
– –
-2,529
1761
$0 ﹤0.01%
40
1762
– –
0
1763
– –
0
1764
$0 ﹤0.01%
1
1765
$0 ﹤0.01%
1
1766
– –
-8,865
1767
$0 ﹤0.01%
1
1768
– –
-157
1769
$0 ﹤0.01%
1
1770
$0 ﹤0.01%
1
1771
$0 ﹤0.01%
1
1772
– –
-699
1773
$0 ﹤0.01%
1
1774
$0 ﹤0.01%
1
1775
$0 ﹤0.01%
1
69 70
71
72 73