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
76
$10.7M 0.34%
252,755
+16,810
77
$10.5M 0.34%
266,877
+264,651
78
$10.2M 0.33%
109,805
+92,745
79
$9.87M 0.32%
93,500
-49,504
80
$9.85M 0.32%
618,608
+102,798
81
$9.74M 0.31%
222,346
+222,334
82
$9.73M 0.31%
126,793
+124,297
83
$9.71M 0.31%
165,047
-131,703
84
$9.66M 0.31%
114,075
+81,007
85
$9.63M 0.31%
164,471
+13,205
86
$9.6M 0.31%
169,622
-28,010
87
$9.59M 0.31%
+298,913
88
$9.44M 0.3%
139,058
+99,314
89
$9.38M 0.3%
2,612,140
-416,565
90
$9.28M 0.3%
123,235
+32,796
91
$9.14M 0.29%
112,437
+82,648
92
$9.01M 0.29%
210,013
+68,610
93
$8.9M 0.29%
173,893
+107,436
94
$8.89M 0.28%
706,695
+570,045
95
$8.86M 0.28%
154,934
-45,034
96
$8.81M 0.28%
55,118
-101,277
97
$8.8M 0.28%
212,045
+209,693
98
$8.68M 0.28%
72,993
-196,260
99
$8.58M 0.27%
1,427,107
+339,759
100
$8.46M 0.27%
84,104
+49,240
2 3
4
5 6