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
1
$89.4M 2.86%
2,875,364
-6,687,104
2
$82.1M 2.63%
4,411,100
+1,947,180
3
$72M 2.3%
2,778,325
+2,760,525
4
$62.5M 2%
2,572,847
+1,902,639
5
$57.1M 1.83%
544,464
+523,224
6
$55.8M 1.79%
296,936
+209,596
7
$52.3M 1.67%
4,385,701
8
$50.5M 1.62%
1,414,832
+1,366,123
9
$49.1M 1.57%
890,281
+823,756
10
$47.7M 1.53%
1,519,383
-4,229,966
11
$47.2M 1.51%
1,160,750
+342,408
12
$45.5M 1.46%
469,841
+460,385
13
$45M 1.44%
1,984,398
+289,935
14
$42.3M 1.35%
497,360
+400,537
15
$41.8M 1.34%
767,897
+570,555
16
$41.7M 1.33%
507,139
+470,598
17
$40.3M 1.29%
1,376,380
+866,204
18
$38.7M 1.24%
2,513,011
+2,178,317
19
$36M 1.15%
366,439
-24,105
20
$35.4M 1.13%
169,877
+148,096
21
$35.1M 1.12%
1,273,687
+763,029
22
$34.4M 1.1%
303,033
+299,721
23
$32.6M 1.04%
356,863
+348,786
24
$31.3M 1%
256,346
+192,784
25
$31.1M 0.99%
602,687
-478,852
1
2 3 4 5