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
851
$48K ﹤0.01%
424
-613
852
$48K ﹤0.01%
3,086
-2,690
853
$48K ﹤0.01%
3,666
-7,752
854
$48K ﹤0.01%
2,782
-1,274
855
$47K ﹤0.01%
3,712
-29,082
856
$47K ﹤0.01%
916
-3,102
857
$47K ﹤0.01%
1,808
-578
858
$47K ﹤0.01%
787
-284
859
$47K ﹤0.01%
996
-13,138
860
$46K ﹤0.01%
3,210
-17,670
861
$46K ﹤0.01%
+3,050
862
$46K ﹤0.01%
1,043
-4,437
863
$46K ﹤0.01%
1,488
+268
864
$46K ﹤0.01%
+1,391
865
$46K ﹤0.01%
3,229
-3,939
866
$46K ﹤0.01%
2,634
-428
867
$45K ﹤0.01%
1,532
-1,788
868
$45K ﹤0.01%
1,070
-38
869
$45K ﹤0.01%
5,348
+4,048
870
$45K ﹤0.01%
1,273
-4,391
871
$45K ﹤0.01%
67
-143
872
$45K ﹤0.01%
1,440
+1,437
873
$45K ﹤0.01%
1,560
+124
874
$44K ﹤0.01%
429
+428
875
$44K ﹤0.01%
925
+119
33 34
35
36 37