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
151
$4.55M 0.15%
45,776
+34,255
152
$4.43M 0.14%
233,842
-484,092
153
$4.43M 0.14%
94,993
+87,639
154
$4.41M 0.14%
183,045
+183,044
155
$4.41M 0.14%
88,017
+59,258
156
$4.33M 0.14%
27,087
-793
157
$4.25M 0.14%
405,895
+382,918
158
$4.22M 0.14%
151,177
-176,546
159
$4.17M 0.13%
1,472
+768
160
$4.17M 0.13%
61,362
-6,187
161
$4.09M 0.13%
486,800
-1,769
162
$3.93M 0.13%
440,422
-100,015
163
$3.92M 0.13%
117,261
+91,686
164
$3.87M 0.12%
191,857
+144,677
165
$3.78M 0.12%
307,121
+42,832
166
$3.7M 0.12%
65,596
+3,249
167
$3.63M 0.12%
973,991
+7,778
168
$3.62M 0.12%
+339,927
169
$3.61M 0.12%
43,880
+30,517
170
$3.59M 0.11%
161,377
-86,642
171
$3.56M 0.11%
30,915
+10,089
172
$3.56M 0.11%
133,733
+126,997
173
$3.53M 0.11%
+78,395
174
$3.52M 0.11%
14,926
+13,900
175
$3.51M 0.11%
+248,838
5 6
7
8 9