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
2076
– –
0
2077
$0 ﹤0.01%
1
2078
– –
-2,170
2079
$0 ﹤0.01%
1
2080
– –
-59,190
2081
– –
0
2082
$0 ﹤0.01%
1
2083
– –
0
2084
– –
-266
2085
– –
-1
2086
– –
0
2087
– –
0
2088
– –
0
2089
– –
-1,600
2090
– –
0
2091
$0 ﹤0.01%
1
2092
$0 ﹤0.01%
1
2093
$0 ﹤0.01%
1
2094
– –
-32,935
2095
– –
-3,545
2096
– –
-28,974
2097
– –
0
2098
– –
0
2099
– –
0
2100
$0 ﹤0.01%
1
82 83
84
85 86