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
551
$207K 0.01%
+6,180
552
$206K 0.01%
2,321
+1,680
553
$205K 0.01%
6,283
-2,495
554
$203K 0.01%
1,343
-49,324
555
$201K 0.01%
8,583
-55,793
556
$199K 0.01%
10,375
-6,042
557
$197K 0.01%
15,576
+13,000
558
$194K 0.01%
+4,271
559
$194K 0.01%
1,956
-5,098
560
$194K 0.01%
51,963
+12,419
561
$193K 0.01%
4,136
-22,698
562
$192K 0.01%
3,416
-209,878
563
$191K 0.01%
1,376
+53
564
$190K 0.01%
2,267
+2,266
565
$190K 0.01%
+3,631
566
$189K 0.01%
8,367
+3,946
567
$188K 0.01%
2,481
-763
568
$187K 0.01%
5,120
-601
569
$187K 0.01%
+7,812
570
$183K 0.01%
3,764
+804
571
$183K 0.01%
2,392
+1,152
572
$182K 0.01%
3,228
-4,291
573
$180K 0.01%
+1,794
574
$180K 0.01%
2,719
+1,125
575
$178K 0.01%
+2,165
21 22
23
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