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
2701
– –
-908
2702
– –
-43,811
2703
– –
-3,691
2704
– –
0
2705
$0 ﹤0.01%
1
2706
$0 ﹤0.01%
1
2707
– –
-45,703
2708
– –
0
2709
– –
-811
2710
– –
0
2711
– –
-3,394
2712
$0 ﹤0.01%
1
2713
– –
-7,482
2714
– –
-3,120
2715
– –
-13,164
2716
$0 ﹤0.01%
1
2717
$0 ﹤0.01%
3
2718
$0 ﹤0.01%
2
2719
– –
0
2720
– –
-1,998
2721
– –
-320
2722
$0 ﹤0.01%
1
2723
$0 ﹤0.01%
1
2724
$0 ﹤0.01%
1
2725
– –
-1,543
107 108
109
110 111