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
1126
$12K ﹤0.01%
239
-1,346
1127
$12K ﹤0.01%
+748
1128
$12K ﹤0.01%
+663
1129
$12K ﹤0.01%
6,526
+917
1130
$12K ﹤0.01%
200
-850
1131
$12K ﹤0.01%
862
-7,519
1132
$12K ﹤0.01%
169
-4,108
1133
$12K ﹤0.01%
647
1134
$12K ﹤0.01%
+676
1135
$12K ﹤0.01%
+344
1136
$12K ﹤0.01%
+3,670
1137
$12K ﹤0.01%
818
-713
1138
$11K ﹤0.01%
+2,403
1139
$11K ﹤0.01%
511
-436
1140
$11K ﹤0.01%
144
+121
1141
$11K ﹤0.01%
125
+117
1142
$11K ﹤0.01%
792
+343
1143
– –
0
1144
$11K ﹤0.01%
+534
1145
$10K ﹤0.01%
+90
1146
$10K ﹤0.01%
855
+677
1147
$10K ﹤0.01%
+183
1148
$10K ﹤0.01%
194
+155
1149
$10K ﹤0.01%
+426
1150
$10K ﹤0.01%
401
-8,409
44 45
46
47 48