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
901
$39K ﹤0.01%
1,970
-1,109
902
$39K ﹤0.01%
+270
903
$39K ﹤0.01%
860
-2,444
904
$39K ﹤0.01%
1,005
-854
905
$39K ﹤0.01%
4,860
-7,415
906
$38K ﹤0.01%
758
-1,317
907
$38K ﹤0.01%
2,660
-34,748
908
$38K ﹤0.01%
814
-1,116
909
$37K ﹤0.01%
+1,442
910
$37K ﹤0.01%
418
-182
911
$37K ﹤0.01%
544
-1,386
912
$37K ﹤0.01%
411
+348
913
$37K ﹤0.01%
2,430
-37,216
914
$37K ﹤0.01%
100
+91
915
$37K ﹤0.01%
1,049
-8,662
916
$37K ﹤0.01%
+299
917
$37K ﹤0.01%
803
-3,489
918
$36K ﹤0.01%
847
+476
919
$36K ﹤0.01%
1,392
-49,284
920
$36K ﹤0.01%
2,346
-6,144
921
$36K ﹤0.01%
+4,424
922
$36K ﹤0.01%
+593
923
$36K ﹤0.01%
2,806
-5,772
924
$36K ﹤0.01%
422
-1,089
925
$36K ﹤0.01%
832
-2,633
35 36
37
38 39