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
1
$119M 4.68%
585,706
+560,705
2
$91.6M 3.59%
1,651,288
+1,638,216
3
$90.5M 3.55%
891,713
+579,657
4
$78.2M 3.06%
2,313,320
+1,911,460
5
$76.1M 2.98%
1,520,178
-109,537
6
$70.9M 2.78%
2,008,808
-425,189
7
$53.5M 2.1%
2,032,020
+676,816
8
$51M 2%
487,710
+350,709
9
$43.8M 1.72%
4,385,701
10
$42.4M 1.66%
976,596
+953,813
11
$38.5M 1.51%
781,958
+739,473
12
$38M 1.49%
2,255,658
+2,202,681
13
$36M 1.41%
696,235
+190,933
14
$34M 1.33%
500,079
+165,119
15
$31.5M 1.23%
507,750
-1,167
16
$31.4M 1.23%
1,040,242
+49,496
17
$30.5M 1.2%
1,610,732
+86,346
18
$29.9M 1.17%
2,120,332
+1,328,710
19
$27.8M 1.09%
2,898,050
-425,500
20
$27.5M 1.08%
1,328,495
+1,322,936
21
$26.9M 1.05%
1,256,474
+655,832
22
$26.9M 1.05%
634,391
-273,313
23
$25.9M 1.01%
430,899
-58,355
24
$25.6M 1%
317,625
+301,891
25
$25.4M 0.99%
1,240,623
+583,194
1
2 3 4 5