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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
2726
$0 ﹤0.01%
2
2727
$0 ﹤0.01%
1
2728
– –
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2729
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1
2730
– –
0
2731
– –
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2732
$0 ﹤0.01%
1
2733
– –
0
2734
– –
0
2735
$0 ﹤0.01%
5
-545
2736
– –
-3,389
2737
– –
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2738
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0
2739
– –
-2,158
2740
– –
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2741
$0 ﹤0.01%
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$0 ﹤0.01%
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2743
$0 ﹤0.01%
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2744
$0 ﹤0.01%
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2745
$0 ﹤0.01%
1
2746
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0
2747
– –
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2748
$0 ﹤0.01%
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2749
– –
-3,348
2750
$0 ﹤0.01%
1
108 109
110
111 112