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
1101
$14K ﹤0.01%
415
-16,500
1102
$14K ﹤0.01%
736
+693
1103
$14K ﹤0.01%
+182
1104
$14K ﹤0.01%
+702
1105
$14K ﹤0.01%
+52
1106
$14K ﹤0.01%
240
-796
1107
$14K ﹤0.01%
299
-7,715
1108
$13K ﹤0.01%
209
-6,658
1109
$13K ﹤0.01%
614
-7,156
1110
$13K ﹤0.01%
688
-8,839
1111
$13K ﹤0.01%
452
-1,312
1112
$13K ﹤0.01%
164
-298
1113
$13K ﹤0.01%
334
+131
1114
$13K ﹤0.01%
457
-1,217
1115
$13K ﹤0.01%
332
-2,035
1116
$13K ﹤0.01%
+878
1117
$13K ﹤0.01%
776
-1,370
1118
$13K ﹤0.01%
600
-929
1119
$13K ﹤0.01%
+822
1120
$13K ﹤0.01%
+2,404
1121
$13K ﹤0.01%
3,662
-4,145
1122
$13K ﹤0.01%
277
-123
1123
$13K ﹤0.01%
381
-1,610
1124
$13K ﹤0.01%
4,769
+1,482
1125
$12K ﹤0.01%
321
-393
43 44
45
46 47