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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
2751
$0 ﹤0.01%
1
2752
$0 ﹤0.01%
1
2753
$0 ﹤0.01%
1
2754
$0 ﹤0.01%
1
2755
$0 ﹤0.01%
2
2756
– –
-9,393
2757
– –
-3,156
2758
– –
-53,345
2759
$0 ﹤0.01%
1
2760
$0 ﹤0.01%
1
2761
– –
-160,903
2762
– –
-231
2763
$0 ﹤0.01%
1
2764
$0 ﹤0.01%
1
2765
– –
-908
2766
– –
-43,811
2767
– –
-3,691
2768
– –
0
2769
$0 ﹤0.01%
1
2770
$0 ﹤0.01%
1
2771
– –
-45,703
2772
– –
0
2773
– –
-811
2774
– –
0
2775
– –
-3,394
109 110
111
112 113