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
$3.12B
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,401
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$52.8M
3
+$49M
4
UPS icon
United Parcel Service
UPS
+$47.2M
5
EBAY icon
eBay
EBAY
+$45.4M

Top Sells

1
+$202M
2
+$144M
3
+$53.3M
4
F icon
Ford
F
+$42.3M
5
BKNG icon
Booking.com
BKNG
+$34.5M

Sector Composition

1 Technology 16.01%
2 Consumer Discretionary 13.95%
3 Financials 11.29%
4 Communication Services 8.7%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.02M 0.06%
18,814
+2,752
227
$1.97M 0.06%
26,655
-195,455
228
$1.97M 0.06%
32,213
+11,485
229
$1.95M 0.06%
446,735
+179,347
230
$1.94M 0.06%
23,012
+10,893
231
$1.94M 0.06%
26,046
+12,774
232
$1.89M 0.06%
+44,926
233
$1.86M 0.06%
19,274
+16,172
234
$1.84M 0.06%
45,944
-87,186
235
$1.84M 0.06%
+66,984
236
$1.79M 0.06%
24,841
+23,394
237
$1.77M 0.06%
51,338
+12,768
238
$1.75M 0.06%
42,954
+6,954
239
$1.73M 0.06%
+52,410
240
$1.67M 0.05%
71,551
-75,982
241
$1.66M 0.05%
15,922
-18,456
242
$1.66M 0.05%
48,028
+39,720
243
$1.65M 0.05%
5,934
+5,930
244
$1.64M 0.05%
20,703
+293
245
$1.63M 0.05%
34,335
+28,197
246
$1.63M 0.05%
36,141
+16,731
247
$1.62M 0.05%
37,527
+35,907
248
$1.62M 0.05%
29,792
-4,710
249
$1.6M 0.05%
30,698
-42,561
250
$1.59M 0.05%
21,675
+15,236
8 9
10
11 12