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
3001
– –
-4,900
3002
– –
0
3003
– –
-8,496
3004
$0 ﹤0.01%
1
3005
$0 ﹤0.01%
2
-17,905
3006
$0 ﹤0.01%
+2
3007
$0 ﹤0.01%
1
3008
– –
-28
3009
$0 ﹤0.01%
1
3010
$0 ﹤0.01%
1
3011
– –
0
3012
– –
-191,971
3013
– –
0
3014
$0 ﹤0.01%
1
3015
– –
-162,855
3016
– –
-696
3017
$0 ﹤0.01%
2
3018
– –
0
3019
$0 ﹤0.01%
1
3020
– –
-5,655
3021
– –
0
3022
$0 ﹤0.01%
1
3023
– –
0
3024
– –
0
3025
– –
-4,536
119 120
121
122 123