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
176
$3.49M 0.11%
32,257
+18,797
177
$3.45M 0.11%
432,350
+419,042
178
$3.41M 0.11%
30,050
-15,893
179
$3.23M 0.1%
+15,231
180
$3.2M 0.1%
66,014
+11,947
181
$3.18M 0.1%
24,566
+21,014
182
$3.16M 0.1%
72,341
+63,380
183
$3.13M 0.1%
27,035
+17,875
184
$3.1M 0.1%
+37,791
185
$3.09M 0.1%
35,247
-3,001
186
$2.96M 0.09%
138,098
+123,755
187
$2.96M 0.09%
11,831
-31,500
188
$2.94M 0.09%
36,549
+31,036
189
$2.89M 0.09%
126,620
+80,556
190
$2.88M 0.09%
36,901
+35,573
191
$2.84M 0.09%
30,000
-12,062
192
$2.83M 0.09%
36,579
+28,941
193
$2.78M 0.09%
114,128
+103,388
194
$2.74M 0.09%
62,771
-21,516
195
$2.74M 0.09%
13,268
+7,127
196
$2.73M 0.09%
19,971
+4,673
197
$2.67M 0.09%
+70,015
198
$2.66M 0.09%
53,190
+18,050
199
$2.65M 0.08%
126,850
+2,178
200
$2.62M 0.08%
56,446
+36,214
6 7
8
9 10