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
1251
$4K ﹤0.01%
204
-100
1252
$4K ﹤0.01%
234
-3,554
1253
$3K ﹤0.01%
+321
1254
$3K ﹤0.01%
+300
1255
$3K ﹤0.01%
1,491
-647
1256
$3K ﹤0.01%
+47
1257
$3K ﹤0.01%
26
+25
1258
$3K ﹤0.01%
101
-110,590
1259
$3K ﹤0.01%
+72
1260
$3K ﹤0.01%
98
-3,870
1261
$3K ﹤0.01%
34
+33
1262
$3K ﹤0.01%
+117
1263
$3K ﹤0.01%
+154
1264
$3K ﹤0.01%
498
-1,263
1265
$3K ﹤0.01%
18
-9,283
1266
$3K ﹤0.01%
66
-792
1267
$3K ﹤0.01%
75
-168
1268
$3K ﹤0.01%
+350
1269
$3K ﹤0.01%
121
-6,652
1270
$3K ﹤0.01%
+172
1271
$3K ﹤0.01%
802
-1,351
1272
$3K ﹤0.01%
+875
1273
$3K ﹤0.01%
44
-3,638
1274
$2K ﹤0.01%
214
-83
1275
$2K ﹤0.01%
+26
49 50
51
52 53