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
2301
– –
0
2302
$0 ﹤0.01%
1
2303
– –
-69,200
2304
$0 ﹤0.01%
1
2305
– –
-1
2306
– –
0
2307
– –
-73
2308
– –
0
2309
– –
0
2310
$0 ﹤0.01%
1
2311
– –
-1
2312
$0 ﹤0.01%
1
2313
– –
-1,208
2314
$0 ﹤0.01%
1
2315
$0 ﹤0.01%
1
2316
$0 ﹤0.01%
1
2317
$0 ﹤0.01%
1
2318
– –
0
2319
$0 ﹤0.01%
1
2320
$0 ﹤0.01%
1
2321
$0 ﹤0.01%
1
2322
$0 ﹤0.01%
1
2323
– –
0
2324
$0 ﹤0.01%
1
2325
– –
-33,741
91 92
93
94 95