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
376
$551K 0.02%
184,958
-310,304
377
$551K 0.02%
10,237
-58,592
378
$549K 0.02%
+192,513
379
$540K 0.02%
7,024
+4,400
380
$536K 0.02%
3,832
-66
381
$536K 0.02%
10,290
+5,442
382
$535K 0.02%
6,096
-92,896
383
$530K 0.02%
12,287
+550
384
$529K 0.02%
23,407
-105,188
385
$528K 0.02%
6,090
-12,459
386
$525K 0.02%
17,766
-11,180
387
$523K 0.02%
6,430
+3,606
388
$519K 0.02%
13,060
+11,759
389
$516K 0.02%
443
-30,813
390
$516K 0.02%
+53,900
391
$513K 0.02%
+4,297
392
$512K 0.02%
22,408
-113,993
393
$512K 0.02%
20,889
-101,251
394
$508K 0.02%
9,937
-512
395
$489K 0.02%
44,259
-14,511
396
$473K 0.02%
139,520
+77,058
397
$471K 0.02%
7,808
-3,487
398
$466K 0.01%
9,985
-270,770
399
$464K 0.01%
8,185
-27,680
400
$462K 0.01%
22,435
+20,941
14 15
16
17 18