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
2001
$0 ﹤0.01%
2
2002
– –
-193
2003
– –
0
2004
– –
0
2005
$0 ﹤0.01%
1
2006
$0 ﹤0.01%
1
2007
$0 ﹤0.01%
1
2008
$0 ﹤0.01%
1
2009
– –
-3,008
2010
$0 ﹤0.01%
6
2011
$0 ﹤0.01%
3
2012
$0 ﹤0.01%
1
2013
$0 ﹤0.01%
1
2014
$0 ﹤0.01%
2
2015
$0 ﹤0.01%
2
2016
$0 ﹤0.01%
1
2017
$0 ﹤0.01%
2
2018
– –
0
2019
– –
-14,780
2020
$0 ﹤0.01%
3
2021
$0 ﹤0.01%
2
2022
$0 ﹤0.01%
4
2023
$0 ﹤0.01%
1
2024
$0 ﹤0.01%
1
-2,902
2025
$0 ﹤0.01%
1
79 80
81
82 83