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
576
$176K 0.01%
4,815
-3,045
577
$171K 0.01%
11,604
-50,124
578
$171K 0.01%
4,214
-337,507
579
$170K 0.01%
7,516
-50,317
580
$167K 0.01%
867
-1,716
581
$166K 0.01%
7,513
+3,731
582
$166K 0.01%
+12,085
583
$166K 0.01%
9,097
+1,594
584
$164K 0.01%
5,019
-5,447
585
$164K 0.01%
+11,683
586
$162K 0.01%
4,318
+869
587
$162K 0.01%
10,110
-15,815
588
$161K 0.01%
2,545
+1,272
589
$160K 0.01%
3,922
+77
590
$160K 0.01%
9,051
-35,957
591
$159K 0.01%
7,840
-24,696
592
$159K 0.01%
12,971
-14,069
593
$158K 0.01%
+5,339
594
$158K 0.01%
7,476
-2,520,583
595
$158K 0.01%
5,231
-63,526
596
$157K 0.01%
7,465
-9,275
597
$156K 0.01%
10,564
-114,384
598
$156K 0.01%
3,080
+1,243
599
$156K 0.01%
+9,710
600
$155K 0.01%
787
-3,694
22 23
24
25 26