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
1001
$25K ﹤0.01%
317
-4,688
1002
$25K ﹤0.01%
1,029
-682
1003
$25K ﹤0.01%
1,160
-639
1004
$25K ﹤0.01%
2,530
-33,194
1005
$25K ﹤0.01%
1,167
1006
$25K ﹤0.01%
+2,031
1007
$24K ﹤0.01%
922
-4,453
1008
$24K ﹤0.01%
651
-11,130
1009
$24K ﹤0.01%
1,031
-6,481
1010
$24K ﹤0.01%
+631
1011
$24K ﹤0.01%
327
-5,038
1012
$23K ﹤0.01%
326
-32,244
1013
$23K ﹤0.01%
1,526
+1,025
1014
$23K ﹤0.01%
+772
1015
$23K ﹤0.01%
4,713
-775
1016
$23K ﹤0.01%
+374
1017
$23K ﹤0.01%
+645
1018
$23K ﹤0.01%
4,498
-238
1019
$22K ﹤0.01%
+1,000
1020
$22K ﹤0.01%
582
-781
1021
$22K ﹤0.01%
+454
1022
$22K ﹤0.01%
1,528
-7,050
1023
$22K ﹤0.01%
700
+100
1024
$22K ﹤0.01%
2,131
-2,177
1025
$22K ﹤0.01%
+1,596
39 40
41
42 43