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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
2501
$0 ﹤0.01%
4
2502
$0 ﹤0.01%
1
2503
– –
0
2504
– –
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2505
$0 ﹤0.01%
1
2506
$0 ﹤0.01%
1
2507
$0 ﹤0.01%
1
2508
– –
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2509
$0 ﹤0.01%
1
2510
– –
-894
2511
– –
-313
2512
– –
-12,048
2513
– –
-200
2514
$0 ﹤0.01%
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2515
– –
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2516
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2517
$0 ﹤0.01%
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2518
$0 ﹤0.01%
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2519
$0 ﹤0.01%
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2520
$0 ﹤0.01%
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2521
$0 ﹤0.01%
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2522
$0 ﹤0.01%
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$0 ﹤0.01%
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$0 ﹤0.01%
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2525
$0 ﹤0.01%
1
99 100
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