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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
2851
$0 ﹤0.01%
1
2852
$0 ﹤0.01%
1
2853
$0 ﹤0.01%
1
2854
$0 ﹤0.01%
1
2855
$0 ﹤0.01%
1
2856
$0 ﹤0.01%
1
2857
$0 ﹤0.01%
1
2858
$0 ﹤0.01%
1
2859
– –
-13,414
2860
$0 ﹤0.01%
1
2861
$0 ﹤0.01%
1
2862
$0 ﹤0.01%
1
2863
$0 ﹤0.01%
1
2864
$0 ﹤0.01%
1
2865
$0 ﹤0.01%
1
2866
– –
-18,125
2867
– –
0
2868
$0 ﹤0.01%
5
2869
– –
-1,488
2870
– –
-1,710
2871
$0 ﹤0.01%
1
2872
$0 ﹤0.01%
1
2873
$0 ﹤0.01%
1
2874
$0 ﹤0.01%
10
2875
$0 ﹤0.01%
5
113 114
115
116 117