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
251
$1.59M 0.05%
16,422
-22,247
252
$1.56M 0.05%
12,696
+11,808
253
$1.55M 0.05%
+90,968
254
$1.53M 0.05%
75,725
+725
255
$1.53M 0.05%
34,654
-122,992
256
$1.51M 0.05%
38,476
+19,537
257
$1.49M 0.05%
9,948
+6,201
258
$1.47M 0.05%
52,246
+49,169
259
$1.46M 0.05%
18,736
-58,403
260
$1.45M 0.05%
+1,666
261
$1.44M 0.05%
9,987
-97,782
262
$1.44M 0.05%
30,283
-35,629
263
$1.43M 0.05%
16,983
+11,913
264
$1.43M 0.05%
45,519
+8,788
265
$1.43M 0.05%
22,258
-466
266
$1.43M 0.05%
3,159
+2,175
267
$1.41M 0.05%
12,181
+8,872
268
$1.35M 0.04%
63,142
+61,680
269
$1.33M 0.04%
20,605
+15,442
270
$1.31M 0.04%
52,078
+47,542
271
$1.29M 0.04%
34,769
+21,337
272
$1.29M 0.04%
8,785
+7,993
273
$1.27M 0.04%
86,458
+41,115
274
$1.26M 0.04%
17,048
-1,143
275
$1.26M 0.04%
20,178
+14,739
9 10
11
12 13