We are live on ! Find out more
Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $2.27B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.89%
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
1701
$0 ﹤0.01%
1
1702
$0 ﹤0.01%
1
1703
$0 ﹤0.01%
2
1704
– –
0
1705
$0 ﹤0.01%
2
1706
$0 ﹤0.01%
1
1707
$0 ﹤0.01%
1
1708
$0 ﹤0.01%
1
1709
$0 ﹤0.01%
3
1710
– –
0
1711
$0 ﹤0.01%
1
1712
– –
0
1713
$0 ﹤0.01%
1
1714
$0 ﹤0.01%
1
1715
$0 ﹤0.01%
1
1716
– –
0
1717
$0 ﹤0.01%
1
1718
$0 ﹤0.01%
1
1719
$0 ﹤0.01%
1
1720
$0 ﹤0.01%
2
1721
$0 ﹤0.01%
1
1722
– –
-8,963
1723
– –
-1
1724
$0 ﹤0.01%
3
1725
– –
-44,510
67 68
69
70 71