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
1926
$0 ﹤0.01%
1
1927
$0 ﹤0.01%
1
1928
– –
0
1929
$0 ﹤0.01%
5
1930
$0 ﹤0.01%
5
1931
– –
0
1932
– –
0
1933
$0 ﹤0.01%
1
1934
– –
-81
1935
– –
0
1936
$0 ﹤0.01%
1
1937
$0 ﹤0.01%
3
1938
$0 ﹤0.01%
1
1939
$0 ﹤0.01%
1
1940
– –
-233
1941
– –
0
1942
$0 ﹤0.01%
1
1943
$0 ﹤0.01%
1
1944
– –
0
1945
– –
0
1946
$0 ﹤0.01%
3
1947
$0 ﹤0.01%
3
1948
$0 ﹤0.01%
1
1949
– –
-34
1950
$0 ﹤0.01%
1
76 77
78
79 80