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
2426
– –
-11,045
2427
$0 ﹤0.01%
4
2428
$0 ﹤0.01%
1
2429
– –
-2,579
2430
– –
0
2431
$0 ﹤0.01%
1
2432
– –
0
2433
$0 ﹤0.01%
2
2434
$0 ﹤0.01%
1
2435
– –
-89,675
2436
$0 ﹤0.01%
1
2437
$0 ﹤0.01%
1
2438
$0 ﹤0.01%
1
2439
$0 ﹤0.01%
1
2440
$0 ﹤0.01%
1
2441
$0 ﹤0.01%
1
2442
$0 ﹤0.01%
1
2443
$0 ﹤0.01%
12
2444
$0 ﹤0.01%
1
2445
$0 ﹤0.01%
1
2446
– –
-450
2447
$0 ﹤0.01%
3
2448
$0 ﹤0.01%
1
2449
$0 ﹤0.01%
1
2450
$0 ﹤0.01%
1
96 97
98
99 100