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
3076
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3077
$0 ﹤0.01%
1
3078
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-25,243
3079
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3080
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3081
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-1,245
3082
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-8,423
3083
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-5,563
3084
$0 ﹤0.01%
1
3085
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3086
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3087
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3088
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3089
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3090
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3091
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-2,856
3092
$0 ﹤0.01%
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3093
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3095
$0 ﹤0.01%
1
3096
– –
-19,730
3097
$0 ﹤0.01%
1
3098
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0
3099
$0 ﹤0.01%
1
3100
$0 ﹤0.01%
1
122 123
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