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
1201
$7K ﹤0.01%
337
-24,128
1202
$7K ﹤0.01%
25
-1,029
1203
$7K ﹤0.01%
159
-744
1204
$7K ﹤0.01%
1,026
-12,512
1205
$7K ﹤0.01%
2,624
+1,706
1206
$6K ﹤0.01%
683
-12,136
1207
$6K ﹤0.01%
+924
1208
$6K ﹤0.01%
878
+268
1209
$6K ﹤0.01%
+281
1210
$6K ﹤0.01%
2
-20
1211
$6K ﹤0.01%
51
-107
1212
$6K ﹤0.01%
213
-787
1213
$6K ﹤0.01%
465
-13,549
1214
$6K ﹤0.01%
430
-9,558
1215
$6K ﹤0.01%
44
-605
1216
$6K ﹤0.01%
108
-854
1217
$6K ﹤0.01%
885
-1,586
1218
$6K ﹤0.01%
+551
1219
$6K ﹤0.01%
296
-5,019
1220
$6K ﹤0.01%
+88
1221
$6K ﹤0.01%
+296
1222
$6K ﹤0.01%
+208
1223
$6K ﹤0.01%
94
-556
1224
$6K ﹤0.01%
27
-3,973
1225
$6K ﹤0.01%
1,927
-967
47 48
49
50 51