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
$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
2476
$0 ﹤0.01%
2
2477
$0 ﹤0.01%
1
2478
– –
-1,896
2479
$0 ﹤0.01%
2
2480
$0 ﹤0.01%
1
2481
$0 ﹤0.01%
2
2482
$0 ﹤0.01%
1
2483
$0 ﹤0.01%
2
2484
$0 ﹤0.01%
1
2485
– –
-2,448
2486
– –
0
2487
– –
0
2488
$0 ﹤0.01%
4
2489
– –
0
2490
– –
-46,675
2491
– –
-84,290
2492
– –
0
2493
– –
0
2494
– –
-343
2495
$0 ﹤0.01%
1
2496
– –
0
2497
– –
-8,529
2498
– –
0
2499
$0 ﹤0.01%
1
2500
$0 ﹤0.01%
1
98 99
100
101 102