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
1226
$5K ﹤0.01%
+269
1227
$5K ﹤0.01%
+109
1228
$5K ﹤0.01%
330
-3,099
1229
$5K ﹤0.01%
99
-2,764
1230
$5K ﹤0.01%
156
-4,486
1231
$5K ﹤0.01%
+21
1232
$5K ﹤0.01%
333
-1,440
1233
$5K ﹤0.01%
+622
1234
$5K ﹤0.01%
57
-812
1235
$5K ﹤0.01%
301
-194,699
1236
$5K ﹤0.01%
72
-150
1237
$5K ﹤0.01%
298
+198
1238
$5K ﹤0.01%
51
-365
1239
$5K ﹤0.01%
+269
1240
$5K ﹤0.01%
+404
1241
$4K ﹤0.01%
+155
1242
$4K ﹤0.01%
76
-144
1243
$4K ﹤0.01%
392
-1,528
1244
$4K ﹤0.01%
277
-6,273
1245
$4K ﹤0.01%
101
+100
1246
$4K ﹤0.01%
+157
1247
$4K ﹤0.01%
122
-7,181
1248
$4K ﹤0.01%
54
-1,044
1249
$4K ﹤0.01%
138
-19,944
1250
$4K ﹤0.01%
542
-23
48 49
50
51 52