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
626
$138K ﹤0.01%
3,807
+1,263
627
$138K ﹤0.01%
2,626
+328
628
$138K ﹤0.01%
1,296
-2,719
629
$137K ﹤0.01%
3,582
-110,100
630
$137K ﹤0.01%
10,022
-11,314
631
$136K ﹤0.01%
1,996
-813
632
$135K ﹤0.01%
+3,152
633
$134K ﹤0.01%
1,918
-5,362
634
$134K ﹤0.01%
+8,801
635
$132K ﹤0.01%
2,159
-2,600
636
$131K ﹤0.01%
6,778
+3,809
637
$130K ﹤0.01%
858
+737
638
$130K ﹤0.01%
3,003
-67,559
639
$130K ﹤0.01%
9,871
+4,290
640
$130K ﹤0.01%
5,404
-112,280
641
$129K ﹤0.01%
2,075
+1,741
642
$127K ﹤0.01%
5,976
-2,709
643
$124K ﹤0.01%
3,710
+3,356
644
$123K ﹤0.01%
4,055
-33,647
645
$122K ﹤0.01%
1,767
+439
646
$121K ﹤0.01%
+2,815
647
$120K ﹤0.01%
1,618
-38,014
648
$119K ﹤0.01%
5,860
-14,495
649
$118K ﹤0.01%
2,263
+654
650
$118K ﹤0.01%
4,686
+1,455
24 25
26
27 28