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
826
$52K ﹤0.01%
+372
827
$52K ﹤0.01%
1,889
-6,334
828
$51K ﹤0.01%
543
-41,727
829
$51K ﹤0.01%
3,728
-1,153
830
$51K ﹤0.01%
1,639
-49
831
$50K ﹤0.01%
532
-1,526
832
$50K ﹤0.01%
1,144
-8,455
833
$50K ﹤0.01%
9,551
+2,747
834
$50K ﹤0.01%
450
-179
835
$50K ﹤0.01%
3,536
-3,032
836
$50K ﹤0.01%
669
-541
837
$50K ﹤0.01%
537
+414
838
$50K ﹤0.01%
1,752
-5,224
839
$49K ﹤0.01%
5,301
-3,554
840
$49K ﹤0.01%
4,215
+1,151
841
$49K ﹤0.01%
5,724
-19,140
842
$49K ﹤0.01%
1,922
-37,256
843
$49K ﹤0.01%
390
-2,765
844
$49K ﹤0.01%
1,982
+1,090
845
$49K ﹤0.01%
4,065
-863
846
$48K ﹤0.01%
2,056
-151
847
$48K ﹤0.01%
1,441
-10,202
848
$48K ﹤0.01%
+1,551
849
$48K ﹤0.01%
870
-3,450
850
$48K ﹤0.01%
561
+500
32 33
34
35 36