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
951
$32K ﹤0.01%
742
-600
952
$31K ﹤0.01%
1,256
-1,449
953
$31K ﹤0.01%
804
-9,952
954
$31K ﹤0.01%
400
-3,524
955
$31K ﹤0.01%
+928
956
$31K ﹤0.01%
+466
957
$31K ﹤0.01%
3,564
-4,126
958
$31K ﹤0.01%
436
-8,333
959
$31K ﹤0.01%
+1,137
960
$30K ﹤0.01%
1,458
-26,764
961
$30K ﹤0.01%
1,358
+376
962
$30K ﹤0.01%
+762
963
$30K ﹤0.01%
101
-840
964
$30K ﹤0.01%
841
-19,225
965
$30K ﹤0.01%
+2,548
966
$30K ﹤0.01%
5,007
-1,812
967
$29K ﹤0.01%
1,270
-911
968
$29K ﹤0.01%
1,093
-17,039
969
$29K ﹤0.01%
1,737
-11,595
970
$29K ﹤0.01%
86
+70
971
$29K ﹤0.01%
2,001
-3,614
972
$29K ﹤0.01%
289
-40,041
973
$28K ﹤0.01%
507
-1,330
974
$28K ﹤0.01%
733
-9,073
975
$28K ﹤0.01%
237
-843
37 38
39
40 41