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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
2926
$0 ﹤0.01%
2
2927
$0 ﹤0.01%
2
-1,352
2928
$0 ﹤0.01%
2
2929
$0 ﹤0.01%
2
2930
$0 ﹤0.01%
2
2931
$0 ﹤0.01%
1
2932
$0 ﹤0.01%
1
2933
$0 ﹤0.01%
4
2934
$0 ﹤0.01%
6
2935
$0 ﹤0.01%
3
2936
– –
-19,374
2937
– –
-88
2938
$0 ﹤0.01%
1
2939
$0 ﹤0.01%
1
2940
– –
-929
2941
$0 ﹤0.01%
1
2942
$0 ﹤0.01%
1
2943
$0 ﹤0.01%
1
2944
$0 ﹤0.01%
2
2945
$0 ﹤0.01%
1
2946
– –
0
2947
$0 ﹤0.01%
1
2948
$0 ﹤0.01%
1
2949
$0 ﹤0.01%
1
2950
$0 ﹤0.01%
1
116 117
118
119 120