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
351
$678K 0.02%
13,764
+1,210
352
$678K 0.02%
37,756
+29,901
353
$676K 0.02%
4,833
+4,017
354
$675K 0.02%
17,612
-11,802
355
$675K 0.02%
69,633
+68,425
356
$668K 0.02%
11,679
-35,391
357
$667K 0.02%
16,440
+1,292
358
$649K 0.02%
7,016
+890
359
$646K 0.02%
88,312
-138,235
360
$645K 0.02%
13,940
-113
361
$631K 0.02%
30,000
-438,247
362
$625K 0.02%
+7,686
363
$609K 0.02%
8,781
-2,863
364
$607K 0.02%
26,171
-98,961
365
$606K 0.02%
16,044
+1,226
366
$602K 0.02%
7,137
-7,816
367
$597K 0.02%
22,121
-13,741
368
$587K 0.02%
15,711
+12,043
369
$582K 0.02%
17,549
-31,657
370
$580K 0.02%
36,903
-8,726
371
$573K 0.02%
7,563
+3,168
372
$571K 0.02%
11,128
-4,498
373
$565K 0.02%
40,556
+17,243
374
$554K 0.02%
3,219
+1,875
375
$553K 0.02%
22,312
+3,140
13 14
15
16 17