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
276
$1.25M 0.04%
62,452
+37,048
277
$1.25M 0.04%
2,397,080
+2,120,600
278
$1.25M 0.04%
22,116
+12,732
279
$1.23M 0.04%
47,299
-16,560
280
$1.22M 0.04%
26,256
+23,856
281
$1.21M 0.04%
15,205
-22,460
282
$1.21M 0.04%
14,334
+2,838
283
$1.18M 0.04%
15,165
-1,718
284
$1.18M 0.04%
54,639
+48,862
285
$1.16M 0.04%
+20,835
286
$1.16M 0.04%
25,778
+25,576
287
$1.15M 0.04%
12,737
-2,420
288
$1.15M 0.04%
35,307
+35,294
289
$1.15M 0.04%
62,974
-1,267,993
290
$1.15M 0.04%
23,831
+7,294
291
$1.14M 0.04%
23,237
+19,788
292
$1.1M 0.04%
13,385
+7,359
293
$1.06M 0.03%
416,903
+48,954
294
$1.04M 0.03%
25,193
-13,257
295
$1.04M 0.03%
23,662
+20,512
296
$1.03M 0.03%
50,542
+37,195
297
$1.03M 0.03%
11,984
-1,210
298
$1.03M 0.03%
78,889
+71,480
299
$1.02M 0.03%
22,910
-409,188
300
$1.02M 0.03%
149,664
+149,663
10 11
12
13 14