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
176
$2.18M 0.09%
28,466
+3,907
177
$2.17M 0.08%
+71,222
178
$2.16M 0.08%
+30,218
179
$2.13M 0.08%
113,920
-116,274
180
$2.11M 0.08%
81,690
+24,246
181
$2.07M 0.08%
771,289
+414,820
182
$2.03M 0.08%
37,193
-1,561
183
$2.02M 0.08%
29,314
-18,710
184
$2.01M 0.08%
+6,250
185
$1.97M 0.08%
19,383
+6,413
186
$1.97M 0.08%
80,139
+23,660
187
$1.97M 0.08%
62,211
+56,928
188
$1.91M 0.07%
6,106
-26,032
189
$1.91M 0.07%
19,077
-332,165
190
$1.89M 0.07%
73,568
-98,462
191
$1.88M 0.07%
+82,776
192
$1.88M 0.07%
39,321
+9,516
193
$1.88M 0.07%
503,474
+158,155
194
$1.87M 0.07%
49,221
-62,151
195
$1.8M 0.07%
43,538
-5,285
196
$1.74M 0.07%
140,030
+137,430
197
$1.73M 0.07%
228,207
+14,065
198
$1.73M 0.07%
148,509
+135,679
199
$1.65M 0.06%
56,596
+52,798
200
$1.6M 0.06%
862,830
-149,964
6 7
8
9 10