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
201
$1.54M 0.06%
34,005
+30,932
202
$1.54M 0.06%
14,432
+14,305
203
$1.53M 0.06%
18,184
+17,971
204
$1.5M 0.06%
112,068
-53,570
205
$1.49M 0.06%
+134,999
206
$1.49M 0.06%
43,584
-42,299
207
$1.49M 0.06%
27,887
-24,861
208
$1.49M 0.06%
6,850
+5,652
209
$1.48M 0.06%
71,608
+69,166
210
$1.47M 0.06%
31,771
+6,956
211
$1.46M 0.06%
47,706
-174,096
212
$1.45M 0.06%
45,193
+28,316
213
$1.43M 0.06%
+94,542
214
$1.42M 0.06%
24,865
+13,472
215
$1.41M 0.06%
12,451
-854
216
$1.4M 0.05%
+17,573
217
$1.39M 0.05%
613,718
-247,662
218
$1.39M 0.05%
+14,317
219
$1.37M 0.05%
+77,464
220
$1.36M 0.05%
+165,357
221
$1.35M 0.05%
21,763
-4,659
222
$1.35M 0.05%
206,596
+26,308
223
$1.34M 0.05%
+14,925
224
$1.34M 0.05%
736,945
+337,101
225
$1.33M 0.05%
187,662
+187,007
7 8
9
10 11