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
326
$805K 0.03%
8,192
-15,702
327
$801K 0.03%
53,966
-8,084
328
$792K 0.03%
4,460
-40,471
329
$792K 0.03%
82,240
+48,592
330
$792K 0.03%
41,997
-3,747
331
$789K 0.03%
55,936
+54,466
332
$781K 0.03%
9,060
-15,586
333
$781K 0.03%
7,586
-67,296
334
$781K 0.03%
12,875
+6,347
335
$777K 0.02%
32,565
+10,908
336
$772K 0.02%
13,829
-8,238
337
$772K 0.02%
12,916
-1,216
338
$756K 0.02%
6,823
+5,186
339
$745K 0.02%
+49,403
340
$741K 0.02%
32,795
+25,352
341
$737K 0.02%
5,346
-17,645
342
$734K 0.02%
7,736
+3,913
343
$734K 0.02%
17,727
-72,225
344
$724K 0.02%
17,717
+14,034
345
$721K 0.02%
29,280
-4,420
346
$717K 0.02%
14,563
+14,074
347
$716K 0.02%
9,106
-5,346
348
$713K 0.02%
77
+69
349
$702K 0.02%
74,000
+67,952
350
$700K 0.02%
12,983
-7,908
12 13
14
15 16