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
501
$272K 0.01%
+14,089
502
$271K 0.01%
2,676
-6,982
503
$266K 0.01%
8,269
-43,971
504
$265K 0.01%
25,596
+5,636
505
$265K 0.01%
7,608
+6,972
506
$264K 0.01%
11,346
-81,222
507
$262K 0.01%
3,915
-2,593
508
$262K 0.01%
791
-1,694
509
$259K 0.01%
2,420
-1,559
510
$259K 0.01%
3,863
+1,636
511
$256K 0.01%
4,102
-5,244
512
$252K 0.01%
17,965
+15,527
513
$250K 0.01%
+1,469
514
$250K 0.01%
+5,915
515
$249K 0.01%
4,683
+1,193
516
$249K 0.01%
6,432
-4,602
517
$249K 0.01%
3,078
-10,109
518
$245K 0.01%
2,283
-17,527
519
$244K 0.01%
2,411
+269
520
$243K 0.01%
4,623
+2,326
521
$243K 0.01%
16,992
-2,958
522
$243K 0.01%
2,850
+177
523
$243K 0.01%
4,989
-13,566
524
$241K 0.01%
3,094
+2,753
525
$241K 0.01%
12,074
-11,493
19 20
21
22 23