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
2651
$0 ﹤0.01%
1
-134
2652
$0 ﹤0.01%
2
2653
$0 ﹤0.01%
1
-1,784
2654
$0 ﹤0.01%
1
2655
$0 ﹤0.01%
1
2656
$0 ﹤0.01%
1
2657
$0 ﹤0.01%
1
2658
$0 ﹤0.01%
2
2659
$0 ﹤0.01%
6
2660
$0 ﹤0.01%
1
2661
$0 ﹤0.01%
1
2662
$0 ﹤0.01%
4
2663
$0 ﹤0.01%
2
-48,498
2664
$0 ﹤0.01%
3
2665
$0 ﹤0.01%
5
2666
$0 ﹤0.01%
2
2667
$0 ﹤0.01%
3
2668
$0 ﹤0.01%
1
2669
$0 ﹤0.01%
1
-2,250
2670
$0 ﹤0.01%
4
2671
$0 ﹤0.01%
2
2672
$0 ﹤0.01%
1
-513
2673
– –
0
2674
– –
-70,894
2675
– –
-2,341
105 106
107
108 109