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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
2801
– –
-2,104
2802
– –
-9,307
2803
$0 ﹤0.01%
2
2804
$0 ﹤0.01%
1
2805
– –
-6,555
2806
– –
0
2807
– –
0
2808
– –
-49,136
2809
– –
-1,959
2810
– –
0
2811
$0 ﹤0.01%
2
2812
– –
-484
2813
– –
-847
2814
– –
-2,317
2815
$0 ﹤0.01%
2
-11,054
2816
– –
0
2817
– –
-162
2818
$0 ﹤0.01%
10
2819
– –
0
2820
– –
-262
2821
– –
0
2822
– –
0
2823
$0 ﹤0.01%
1
2824
– –
-457
2825
– –
-1,529
111 112
113
114 115