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
426
$401K 0.01%
1,868
+173
427
$401K 0.01%
17,400
-670,044
428
$401K 0.01%
3,323
-7,454
429
$397K 0.01%
5,465
-77,266
430
$397K 0.01%
7,938
-716
431
$396K 0.01%
32,728
+23,032
432
$391K 0.01%
3,870
-12,980
433
$391K 0.01%
17,197
+6,172
434
$387K 0.01%
5,807
-206,011
435
$382K 0.01%
6,923
-14,781
436
$380K 0.01%
13,984
-137,307
437
$379K 0.01%
15,531
+9,897
438
$379K 0.01%
45,651
-9,159
439
$374K 0.01%
10,576
-20,788
440
$373K 0.01%
3,440
-525
441
$372K 0.01%
+29,689
442
$367K 0.01%
28,930
-31,880
443
$367K 0.01%
6,958
-6,509
444
$366K 0.01%
14,311
+14,310
445
$358K 0.01%
11,294
-6,267
446
$357K 0.01%
6,310
-100,732
447
$354K 0.01%
31,578
+7,308
448
$352K 0.01%
6,287
-3,078
449
$351K 0.01%
14,737
+3,021
450
$349K 0.01%
10,889
-10,231
16 17
18
19 20