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
401
$461K 0.01%
2,589
+525
402
$461K 0.01%
12,983
-112,508
403
$459K 0.01%
+29,125
404
$454K 0.01%
10,926
-280,376
405
$451K 0.01%
7,621
-43,969
406
$451K 0.01%
162,879
+161,072
407
$448K 0.01%
179
-307
408
$445K 0.01%
+15,139
409
$445K 0.01%
25,212
+15,137
410
$443K 0.01%
23,292
+21,834
411
$442K 0.01%
16,418
+4,952
412
$440K 0.01%
3,825
+2,817
413
$437K 0.01%
6,438
-109,317
414
$435K 0.01%
91,697
-732,971
415
$433K 0.01%
7,544
+4,412
416
$427K 0.01%
9,626
+4,487
417
$421K 0.01%
18,530
+18,529
418
$421K 0.01%
+36,906
419
$419K 0.01%
26,333
+14,381
420
$418K 0.01%
11,932
-121,324
421
$415K 0.01%
6,467
-4,631
422
$414K 0.01%
+2,464
423
$413K 0.01%
52,245
+48,807
424
$407K 0.01%
38,404
+12,905
425
$403K 0.01%
3,471
-1,515
15 16
17
18 19