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
701
$96K ﹤0.01%
22,400
-20,215
702
$95K ﹤0.01%
1,770
+1,769
703
$95K ﹤0.01%
2,000
-7,637
704
$95K ﹤0.01%
1,194
-398
705
$94K ﹤0.01%
3,056
+754
706
$93K ﹤0.01%
+5,126
707
$93K ﹤0.01%
+1,411
708
$92K ﹤0.01%
+65
709
$92K ﹤0.01%
13,130
-199,755
710
$92K ﹤0.01%
3,294
-6,415
711
$91K ﹤0.01%
1,397
-59,393
712
$91K ﹤0.01%
2,705
-21,291
713
$91K ﹤0.01%
3,236
+3,235
714
$90K ﹤0.01%
+16,212
715
$90K ﹤0.01%
5,177
-56,964
716
$89K ﹤0.01%
5,199
-10,651
717
$89K ﹤0.01%
868
-3
718
$89K ﹤0.01%
1,284
-17,443
719
$89K ﹤0.01%
2,561
-6,495
720
$89K ﹤0.01%
8,064
+5,227
721
$87K ﹤0.01%
2,648
-7,588
722
$86K ﹤0.01%
827
-1,642
723
$86K ﹤0.01%
1,616
-874
724
$86K ﹤0.01%
1,672
-15,724
725
$86K ﹤0.01%
7,950
+365
27 28
29
30 31