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
1276
$2K ﹤0.01%
29
-1,265
1277
$2K ﹤0.01%
130
+120
1278
$2K ﹤0.01%
14
-7,921
1279
$2K ﹤0.01%
53
-839
1280
$2K ﹤0.01%
54
-1,063
1281
$2K ﹤0.01%
802
-1,001
1282
$2K ﹤0.01%
113
+69
1283
$2K ﹤0.01%
164
-7,117
1284
$2K ﹤0.01%
15
-772
1285
$2K ﹤0.01%
24
-1,125
1286
$2K ﹤0.01%
1,200
-2,367
1287
$2K ﹤0.01%
+38
1288
$2K ﹤0.01%
+35
1289
$2K ﹤0.01%
107
-12,043
1290
$2K ﹤0.01%
+499
1291
$2K ﹤0.01%
217
-8,607
1292
$2K ﹤0.01%
+2,872
1293
$2K ﹤0.01%
51
-37
1294
$2K ﹤0.01%
36
+35
1295
$2K ﹤0.01%
39
-1,295
1296
$1K ﹤0.01%
+18
1297
$1K ﹤0.01%
22
-17,246
1298
$1K ﹤0.01%
122
-5,315
1299
$1K ﹤0.01%
+92
1300
$1K ﹤0.01%
+46
50 51
52
53 54