Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
2901
$0 ﹤0.01%
1
2902
$0 ﹤0.01%
1
2903
– –
-6,039
2904
$0 ﹤0.01%
1
2905
– –
-3,696
2906
$0 ﹤0.01%
1
2907
$0 ﹤0.01%
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2908
$0 ﹤0.01%
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2909
$0 ﹤0.01%
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2910
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1
-18,210
2911
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1
-13,240
2912
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2913
– –
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2914
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2915
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2916
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2917
– –
-4,516
2918
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2919
$0 ﹤0.01%
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2920
$0 ﹤0.01%
3
2921
$0 ﹤0.01%
3
2922
– –
-2,591
2923
$0 ﹤0.01%
1
2924
$0 ﹤0.01%
1
2925
$0 ﹤0.01%
1
115 116
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