We are live on ! Find out more
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
2276
$0 ﹤0.01%
1
2277
– –
0
2278
– –
0
2279
$0 ﹤0.01%
1
2280
$0 ﹤0.01%
1
2281
$0 ﹤0.01%
1
2282
$0 ﹤0.01%
1
2283
– –
0
2284
$0 ﹤0.01%
1
2285
$0 ﹤0.01%
1
2286
– –
0
2287
$0 ﹤0.01%
1
2288
– –
0
2289
– –
-108,505
2290
– –
0
2291
$0 ﹤0.01%
1
2292
– –
0
2293
– –
0
2294
$0 ﹤0.01%
1
2295
– –
0
2296
– –
-16,579
2297
– –
-150
2298
– –
-1,021
2299
– –
-97,353
2300
$0 ﹤0.01%
1
90 91
92
93 94