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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
2201
– –
0
2202
– –
-1,600
2203
– –
0
2204
$0 ﹤0.01%
1
2205
$0 ﹤0.01%
1
2206
$0 ﹤0.01%
1
2207
– –
-32,935
2208
– –
-3,545
2209
– –
-28,974
2210
– –
0
2211
– –
0
2212
– –
0
2213
– –
0
2214
$0 ﹤0.01%
1
2215
– –
-300,000
2216
$0 ﹤0.01%
1
2217
– –
-53,503
2218
$0 ﹤0.01%
1
2219
– –
0
2220
$0 ﹤0.01%
1
2221
$0 ﹤0.01%
3
2222
$0 ﹤0.01%
2
2223
$0 ﹤0.01%
1
2224
$0 ﹤0.01%
5
2225
– –
-249
87 88
89
90 91