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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
2151
$0 ﹤0.01%
1
2152
$0 ﹤0.01%
4
2153
$0 ﹤0.01%
1
2154
$0 ﹤0.01%
2
2155
$0 ﹤0.01%
3
2156
$0 ﹤0.01%
5
2157
$0 ﹤0.01%
3
2158
$0 ﹤0.01%
1
2159
$0 ﹤0.01%
1
2160
$0 ﹤0.01%
4
2161
$0 ﹤0.01%
2
2162
$0 ﹤0.01%
1
2163
– –
0
2164
– –
0
2165
– –
-5,607
2166
– –
0
2167
– –
-1
2168
– –
0
2169
$0 ﹤0.01%
1
2170
$0 ﹤0.01%
1
2171
$0 ﹤0.01%
5
-801
2172
$0 ﹤0.01%
1
2173
$0 ﹤0.01%
1
2174
– –
-5,361
2175
$0 ﹤0.01%
1
85 86
87
88 89