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
451
$348K 0.01%
5,576
-35,436
452
$348K 0.01%
14,975
-10,946
453
$345K 0.01%
+7,243
454
$345K 0.01%
2,579
-2,515
455
$339K 0.01%
7,511
+1,770
456
$338K 0.01%
2,242
-35,911
457
$337K 0.01%
9,789
+1,485
458
$336K 0.01%
4,312
+637
459
$333K 0.01%
5,745
+5,220
460
$331K 0.01%
9,825
-404
461
$329K 0.01%
7,820
-36,519
462
$329K 0.01%
8,732
+7,708
463
$327K 0.01%
+2,641
464
$323K 0.01%
5,033
-10,518
465
$321K 0.01%
12,555
+9,567
466
$319K 0.01%
5,066
-225
467
$318K 0.01%
4,107
-5,894
468
$317K 0.01%
14,328
+376
469
$316K 0.01%
19,695
-70,547
470
$314K 0.01%
5,215
+2,628
471
$313K 0.01%
4,603
-3,778
472
$313K 0.01%
4,144
+3,045
473
$313K 0.01%
38,019
+24,430
474
$311K 0.01%
5,904
-24,822
475
$311K 0.01%
18,063
-4,808
17 18
19
20 21