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
2751
$0 ﹤0.01%
3
2752
0
2753
$0 ﹤0.01%
1
2754
0
2755
0
2756
$0 ﹤0.01%
1
2757
$0 ﹤0.01%
1
2758
$0 ﹤0.01%
1
2759
$0 ﹤0.01%
1
2760
$0 ﹤0.01%
1
2761
$0 ﹤0.01%
+1
2762
$0 ﹤0.01%
1
2763
0
2764
$0 ﹤0.01%
1
2765
$0 ﹤0.01%
1
2766
$0 ﹤0.01%
1
2767
-2,413
2768
$0 ﹤0.01%
1
2769
$0 ﹤0.01%
1
2770
$0 ﹤0.01%
1
2771
$0 ﹤0.01%
1
2772
$0 ﹤0.01%
1
2773
$0 ﹤0.01%
1
2774
$0 ﹤0.01%
1
2775
$0 ﹤0.01%
1