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
1301
$1K ﹤0.01%
5
-2,828
1302
$1K ﹤0.01%
7
-3,234
1303
$1K ﹤0.01%
+9
1304
$1K ﹤0.01%
+70
1305
$1K ﹤0.01%
+18
1306
$1K ﹤0.01%
38
-2,391
1307
$1K ﹤0.01%
124
-62
1308
$1K ﹤0.01%
21
-11,558
1309
$1K ﹤0.01%
210
+134
1310
$1K ﹤0.01%
147
-23,027
1311
$1K ﹤0.01%
+29
1312
$1K ﹤0.01%
5
-4,580
1313
$1K ﹤0.01%
27
-303
1314
$1K ﹤0.01%
25
-1,782
1315
$1K ﹤0.01%
+15
1316
$1K ﹤0.01%
+58
1317
$1K ﹤0.01%
289
-4,900
1318
$1K ﹤0.01%
+43
1319
$1K ﹤0.01%
3
-16
1320
$1K ﹤0.01%
+81
1321
– –
0
1322
– –
-45,079
1323
$0 ﹤0.01%
1
1324
$0 ﹤0.01%
1
1325
– –
0
51 52
53
54 55