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
2526
$0 ﹤0.01%
1
2527
$0 ﹤0.01%
1
2528
$0 ﹤0.01%
1
2529
$0 ﹤0.01%
1
2530
$0 ﹤0.01%
1
2531
– –
-262
2532
– –
0
2533
– –
0
2534
$0 ﹤0.01%
1
2535
– –
-457
2536
– –
-1,529
2537
– –
-23,941
2538
– –
-211,608
2539
– –
-49,369
2540
$0 ﹤0.01%
1
2541
$0 ﹤0.01%
1
2542
– –
-2,736
2543
$0 ﹤0.01%
1
2544
– –
-3,028
2545
– –
0
2546
– –
-21,879
2547
$0 ﹤0.01%
1
2548
$0 ﹤0.01%
1
2549
– –
0
2550
$0 ﹤0.01%
1
100 101
102
103 104