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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
2176
$0 ﹤0.01%
1
2177
$0 ﹤0.01%
1
2178
$0 ﹤0.01%
1
2179
$0 ﹤0.01%
1
2180
– –
-17
2181
$0 ﹤0.01%
3
2182
– –
0
2183
– –
0
2184
$0 ﹤0.01%
1
2185
– –
-211,679
2186
– –
0
2187
– –
0
2188
– –
-12,349
2189
$0 ﹤0.01%
1
2190
$0 ﹤0.01%
2
2191
– –
-370
2192
– –
-2,170
2193
$0 ﹤0.01%
1
2194
– –
0
2195
$0 ﹤0.01%
1
2196
– –
0
2197
– –
-266
2198
– –
-1
2199
– –
0
2200
– –
0
86 87
88
89 90