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
676
$107K ﹤0.01%
+24,192
677
$106K ﹤0.01%
5,461
-14,207
678
$106K ﹤0.01%
6,564
+6,347
679
$106K ﹤0.01%
6,739
-1,016
680
$105K ﹤0.01%
2,700
-972
681
$104K ﹤0.01%
1,333
-1,427
682
$104K ﹤0.01%
2,960
+1,298
683
$103K ﹤0.01%
1,067
-12,865
684
$103K ﹤0.01%
2,674
-7,800
685
$102K ﹤0.01%
2,422
-1,266
686
$102K ﹤0.01%
1,262
-6,824
687
$101K ﹤0.01%
4,183
-17,017
688
$100K ﹤0.01%
18,440
-74,655
689
$100K ﹤0.01%
1,120
-1,152
690
$100K ﹤0.01%
971
-279
691
$100K ﹤0.01%
455
-1,266
692
$100K ﹤0.01%
3,515
+611
693
$100K ﹤0.01%
7,173
+4,099
694
$99K ﹤0.01%
1,862
-8,831
695
$99K ﹤0.01%
20,984
+1,472
696
$98K ﹤0.01%
2,891
+2,144
697
$98K ﹤0.01%
6,064
-10,658
698
$98K ﹤0.01%
+1,774
699
$97K ﹤0.01%
1,160
-2,923
700
$97K ﹤0.01%
1,421
-6,589
26 27
28
29 30