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
2501
– –
-1,954
2502
– –
-943
2503
– –
0
2504
– –
-10,811
2505
$0 ﹤0.01%
1
2506
– –
-1,461
2507
– –
-2,104
2508
– –
-9,307
2509
$0 ﹤0.01%
1
2510
$0 ﹤0.01%
1
2511
– –
-6,555
2512
– –
0
2513
– –
0
2514
– –
-49,136
2515
– –
-1,959
2516
– –
0
2517
$0 ﹤0.01%
2
2518
– –
-847
2519
– –
-2,317
2520
$0 ﹤0.01%
2
-11,054
2521
– –
0
2522
– –
-162
2523
$0 ﹤0.01%
10
2524
– –
0
2525
$0 ﹤0.01%
1
99 100
101
102 103