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
201
$2.6M 0.08%
134,903
+126,461
202
$2.57M 0.08%
26,532
+433
203
$2.56M 0.08%
95,675
+93,393
204
$2.52M 0.08%
49,647
+25,394
205
$2.47M 0.08%
107,813
+95,033
206
$2.46M 0.08%
+38,417
207
$2.45M 0.08%
38,497
-51,011
208
$2.44M 0.08%
24,679
-44,445
209
$2.41M 0.08%
78,330
+77,938
210
$2.4M 0.08%
105,424
+105,423
211
$2.39M 0.08%
49,976
+35,388
212
$2.33M 0.07%
23,264
+21,066
213
$2.27M 0.07%
27,945
+22,823
214
$2.26M 0.07%
12,459
+7,452
215
$2.19M 0.07%
68,058
+26,398
216
$2.19M 0.07%
15,774
-74,881
217
$2.16M 0.07%
29,269
-33,302
218
$2.16M 0.07%
15,909
-20,802
219
$2.15M 0.07%
54,230
+52,816
220
$2.1M 0.07%
113,985
+103,799
221
$2.09M 0.07%
10,359
-9,864
222
$2.08M 0.07%
10,253
-15,243
223
$2.08M 0.07%
469,031
+136,389
224
$2.05M 0.07%
24,567
+21,769
225
$2.02M 0.06%
35,802
+13,428
7 8
9
10 11