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
2051
– –
0
2052
– –
-1
2053
$0 ﹤0.01%
1
2054
$0 ﹤0.01%
1
2055
$0 ﹤0.01%
5
-801
2056
$0 ﹤0.01%
1
2057
$0 ﹤0.01%
1
2058
– –
-5,361
2059
$0 ﹤0.01%
1
2060
$0 ﹤0.01%
1
2061
$0 ﹤0.01%
1
2062
$0 ﹤0.01%
1
2063
– –
-17
2064
$0 ﹤0.01%
3
2065
– –
0
2066
– –
0
2067
$0 ﹤0.01%
1
2068
– –
-211,679
2069
– –
0
2070
– –
0
2071
– –
-12,349
2072
$0 ﹤0.01%
1
2073
$0 ﹤0.01%
2
2074
– –
-10,401
2075
– –
-370
81 82
83
84 85