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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
2676
$0 ﹤0.01%
1
2677
$0 ﹤0.01%
5
2678
$0 ﹤0.01%
1
2679
– –
-1,116
2680
– –
-258
2681
– –
-6,386
2682
– –
0
2683
$0 ﹤0.01%
1
2684
$0 ﹤0.01%
1
2685
$0 ﹤0.01%
1
2686
$0 ﹤0.01%
1
2687
$0 ﹤0.01%
5
2688
$0 ﹤0.01%
5
2689
$0 ﹤0.01%
1
2690
– –
0
2691
$0 ﹤0.01%
1
2692
$0 ﹤0.01%
1
2693
$0 ﹤0.01%
1
2694
– –
0
2695
$0 ﹤0.01%
1
2696
$0 ﹤0.01%
1
2697
$0 ﹤0.01%
8
2698
– –
-316
2699
– –
-1,653
2700
$0 ﹤0.01%
3
106 107
108
109 110