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
301
$1.01M 0.03%
37,899
-71,698
302
$1.01M 0.03%
57,140
+53,107
303
$993K 0.03%
9,832
+7,235
304
$989K 0.03%
8,670
+6,322
305
$979K 0.03%
+129,155
306
$975K 0.03%
14,275
+2,309
307
$963K 0.03%
28,273
+22,647
308
$962K 0.03%
148,461
+119,456
309
$956K 0.03%
8,969
-1,628
310
$952K 0.03%
13,833
-9,609
311
$950K 0.03%
24,158
-24,774
312
$928K 0.03%
44,577
-123,270
313
$916K 0.03%
75,408
-97,302
314
$915K 0.03%
5,251
+574
315
$913K 0.03%
13,405
+9,805
316
$888K 0.03%
198,598
-118,380
317
$876K 0.03%
+9,653
318
$872K 0.03%
389,275
+218,690
319
$868K 0.03%
10,516
-66,177
320
$867K 0.03%
71,929
+46,039
321
$865K 0.03%
+93,162
322
$853K 0.03%
20,894
-165,884
323
$825K 0.03%
2,255
-4,165
324
$817K 0.03%
6,712
+6,711
325
$809K 0.03%
19,554
-854
11 12
13
14 15