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
126
$5.56M 0.18%
141,573
+53,216
127
$5.54M 0.18%
+107,182
128
$5.52M 0.18%
62,719
+17,828
129
$5.5M 0.18%
82,246
-99,794
130
$5.38M 0.17%
88,786
-52,899
131
$5.36M 0.17%
53,269
+15,349
132
$5.26M 0.17%
184,210
-13,111
133
$5.25M 0.17%
99,873
-19,717
134
$5.25M 0.17%
163,914
+112,606
135
$5.19M 0.17%
229,961
+76,165
136
$5.14M 0.16%
398,257
+167,143
137
$5.12M 0.16%
136,444
-670,863
138
$5.1M 0.16%
131,538
-795,362
139
$5M 0.16%
121,608
+95,920
140
$4.95M 0.16%
119,512
-67,507
141
$4.92M 0.16%
103,921
+92,955
142
$4.88M 0.16%
37,105
+31,283
143
$4.88M 0.16%
165,129
+97,289
144
$4.84M 0.15%
49,629
+34,290
145
$4.83M 0.15%
189,148
+161,860
146
$4.82M 0.15%
84,202
-45,594
147
$4.72M 0.15%
880,665
+802,055
148
$4.63M 0.15%
57,676
-270,507
149
$4.58M 0.15%
+25,358
150
$4.55M 0.15%
+104,915
4 5
6
7 8