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
2401
$0 ﹤0.01%
1
2402
$0 ﹤0.01%
1
2403
$0 ﹤0.01%
1
2404
$0 ﹤0.01%
1
2405
$0 ﹤0.01%
1
2406
0
2407
$0 ﹤0.01%
1
2408
$0 ﹤0.01%
1
2409
$0 ﹤0.01%
1
2410
$0 ﹤0.01%
1
2411
$0 ﹤0.01%
1
2412
$0 ﹤0.01%
1
-354
2413
$0 ﹤0.01%
1
2414
$0 ﹤0.01%
1
2415
0
2416
$0 ﹤0.01%
1
2417
$0 ﹤0.01%
1
-907,585
2418
$0 ﹤0.01%
1
2419
$0 ﹤0.01%
1
2420
$0 ﹤0.01%
1
2421
0
2422
$0 ﹤0.01%
1
2423
$0 ﹤0.01%
3
2424
$0 ﹤0.01%
3
2425
$0 ﹤0.01%
1