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
3026
$0 ﹤0.01%
1
3027
$0 ﹤0.01%
1
3028
– –
-64,291
3029
$0 ﹤0.01%
4
3030
– –
-31,032
3031
$0 ﹤0.01%
5
3032
– –
-401
3033
$0 ﹤0.01%
1
3034
$0 ﹤0.01%
1
3035
$0 ﹤0.01%
2
3036
– –
0
3037
$0 ﹤0.01%
2
3038
$0 ﹤0.01%
1
3039
– –
-2,389
3040
$0 ﹤0.01%
1
-3,008
3041
$0 ﹤0.01%
1
3042
$0 ﹤0.01%
1
3043
$0 ﹤0.01%
1
3044
$0 ﹤0.01%
1
3045
$0 ﹤0.01%
1
3046
– –
-551,935
3047
$0 ﹤0.01%
12
3048
$0 ﹤0.01%
1
3049
$0 ﹤0.01%
1
3050
$0 ﹤0.01%
3
120 121
122
123 124