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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
2776
$0 ﹤0.01%
1
2777
$0 ﹤0.01%
1
2778
– –
-7,482
2779
– –
-3,120
2780
– –
-13,164
2781
$0 ﹤0.01%
1
2782
$0 ﹤0.01%
3
2783
$0 ﹤0.01%
2
2784
– –
0
2785
– –
0
2786
– –
-1,998
2787
– –
-320
2788
$0 ﹤0.01%
1
2789
$0 ﹤0.01%
5
2790
$0 ﹤0.01%
1
2791
– –
-1,543
2792
$0 ﹤0.01%
5
2793
$0 ﹤0.01%
1
2794
$0 ﹤0.01%
1
2795
– –
0
2796
– –
0
2797
– –
0
2798
– –
-32,863
2799
– –
-10,811
2800
$0 ﹤0.01%
1
110 111
112
113 114