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
51
$16.1M 0.52%
947,136
+804,115
52
$15.8M 0.5%
350,542
+333,661
53
$15.8M 0.5%
1,260,341
+1,093,642
54
$14.9M 0.48%
260,277
+248,065
55
$14.7M 0.47%
340,547
+183,035
56
$14.7M 0.47%
334,510
-404,036
57
$14.6M 0.47%
152,454
-14,747
58
$14.2M 0.46%
228,842
+74,504
59
$14.2M 0.46%
654,916
-234,845
60
$14.1M 0.45%
239,188
+233,153
61
$13.8M 0.44%
488,680
+174,430
62
$13.6M 0.44%
166,444
-164,289
63
$13.3M 0.43%
205,219
+190,154
64
$13.3M 0.43%
64,442
-52,981
65
$13.2M 0.42%
1,013,050
-195,900
66
$12.6M 0.4%
463,352
+422,005
67
$12.3M 0.39%
142,040
+128,792
68
$12M 0.38%
384,450
+253,666
69
$11.9M 0.38%
197,042
+142,117
70
$11.8M 0.38%
294,248
+179,931
71
$11.7M 0.38%
721,374
+675,188
72
$11.6M 0.37%
200,899
-62,290
73
$11.5M 0.37%
1,631,250
+1,076,930
74
$11.3M 0.36%
250,865
+207,482
75
$11.1M 0.35%
204,255
+185,302
1 2
3
4 5