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
1026
$22K ﹤0.01%
2,014
-4,226
1027
$22K ﹤0.01%
2,279
+1,763
1028
$22K ﹤0.01%
720
-4,316
1029
$21K ﹤0.01%
446
-8,006
1030
$21K ﹤0.01%
+469
1031
$21K ﹤0.01%
11,926
+627
1032
$21K ﹤0.01%
1,504
-2,378
1033
$21K ﹤0.01%
1,624
-7,328
1034
$21K ﹤0.01%
946
+927
1035
$21K ﹤0.01%
+30
1036
$21K ﹤0.01%
1,388
+45
1037
$21K ﹤0.01%
302
-619
1038
$21K ﹤0.01%
1,027
+175
1039
$20K ﹤0.01%
+1,300
1040
$20K ﹤0.01%
1,011
+504
1041
$20K ﹤0.01%
2,692
-568
1042
$20K ﹤0.01%
668
-3,121
1043
$20K ﹤0.01%
911
-2,124
1044
$20K ﹤0.01%
641
-33,735
1045
$20K ﹤0.01%
1,215
-685
1046
$20K ﹤0.01%
2,883
+2,783
1047
$19K ﹤0.01%
3,956
-1,015
1048
$19K ﹤0.01%
1,014
-207
1049
$19K ﹤0.01%
500
-2,064
1050
$19K ﹤0.01%
+574
40 41
42
43 44