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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
1976
– –
0
1977
$0 ﹤0.01%
2
1978
$0 ﹤0.01%
1
1979
$0 ﹤0.01%
1
1980
$0 ﹤0.01%
1
1981
$0 ﹤0.01%
1
1982
– –
0
1983
– –
0
1984
$0 ﹤0.01%
1
1985
$0 ﹤0.01%
1
1986
– –
0
1987
– –
-68,266
1988
– –
-47,934
1989
– –
0
1990
– –
0
1991
$0 ﹤0.01%
1
1992
$0 ﹤0.01%
1
1993
– –
-125,312
1994
– –
0
1995
– –
0
1996
$0 ﹤0.01%
1
1997
– –
0
1998
– –
0
1999
– –
-961
2000
– –
0
78 79
80
81 82