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
2401
– –
-640
2402
– –
-27
2403
– –
0
2404
– –
0
2405
– –
0
2406
$0 ﹤0.01%
1
2407
– –
-644
2408
– –
0
2409
– –
0
2410
$0 ﹤0.01%
1
2411
$0 ﹤0.01%
1
2412
– –
0
2413
– –
0
2414
$0 ﹤0.01%
1
2415
– –
-3,480
2416
$0 ﹤0.01%
1
2417
– –
0
2418
– –
0
2419
– –
-126
2420
– –
-437
2421
$0 ﹤0.01%
1
2422
$0 ﹤0.01%
1
-149
2423
$0 ﹤0.01%
4
2424
– –
-132
2425
– –
0
95 96
97
98 99