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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
2576
– –
0
2577
– –
-164,572
2578
$0 ﹤0.01%
1
2579
$0 ﹤0.01%
1
2580
– –
-3,947
2581
– –
0
2582
– –
-21,454
2583
– –
-2,220
2584
$0 ﹤0.01%
1
2585
$0 ﹤0.01%
1
2586
$0 ﹤0.01%
1
2587
$0 ﹤0.01%
1
2588
$0 ﹤0.01%
1
2589
– –
0
2590
– –
-654
2591
$0 ﹤0.01%
1
2592
$0 ﹤0.01%
1
2593
$0 ﹤0.01%
1
2594
– –
0
2595
– –
0
2596
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0
2597
– –
-2
2598
$0 ﹤0.01%
1
2599
$0 ﹤0.01%
1
2600
– –
-11,155
102 103
104
105 106