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
2026
$0 ﹤0.01%
1
2027
$0 ﹤0.01%
1
2028
$0 ﹤0.01%
2
2029
$0 ﹤0.01%
4
2030
$0 ﹤0.01%
1
2031
$0 ﹤0.01%
1
2032
$0 ﹤0.01%
1
2033
$0 ﹤0.01%
1
2034
$0 ﹤0.01%
1
2035
$0 ﹤0.01%
2
2036
$0 ﹤0.01%
6
2037
$0 ﹤0.01%
1
2038
$0 ﹤0.01%
1
2039
$0 ﹤0.01%
4
2040
$0 ﹤0.01%
1
2041
$0 ﹤0.01%
2
2042
$0 ﹤0.01%
3
2043
$0 ﹤0.01%
5
2044
$0 ﹤0.01%
1
2045
$0 ﹤0.01%
1
2046
$0 ﹤0.01%
4
2047
$0 ﹤0.01%
2
2048
$0 ﹤0.01%
1
2049
0
2050
-5,607