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
476
$310K 0.01%
3,933
-44,283
477
$304K 0.01%
7,616
-16,094
478
$302K 0.01%
12,601
-3,584
479
$299K 0.01%
+51,108
480
$298K 0.01%
+15,767
481
$296K 0.01%
8,319
+5,988
482
$296K 0.01%
8,875
-75,550
483
$295K 0.01%
3,790
-5,953
484
$294K 0.01%
7,307
-165,979
485
$294K 0.01%
1,279
-734
486
$293K 0.01%
16,914
+5,142
487
$289K 0.01%
23,255
-118,623
488
$285K 0.01%
3,380
-16,346
489
$285K 0.01%
7,250
-12,376
490
$282K 0.01%
3,854
-9,818
491
$282K 0.01%
4,801
+4,770
492
$279K 0.01%
7,137
+3,425
493
$278K 0.01%
5,905
-3,051
494
$276K 0.01%
5,726
+333
495
$275K 0.01%
3,586
-387
496
$275K 0.01%
4,941
-583
497
$275K 0.01%
5,524
+1,624
498
$273K 0.01%
12,396
-7,613
499
$273K 0.01%
5,593
-5,350
500
$273K 0.01%
+4,918
18 19
20
21 22