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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
3101
$0 ﹤0.01%
1
3102
$0 ﹤0.01%
1
3103
$0 ﹤0.01%
1
3104
– –
0
3105
$0 ﹤0.01%
1
3106
$0 ﹤0.01%
1
3107
$0 ﹤0.01%
1
3108
– –
0
3109
$0 ﹤0.01%
1
3110
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0
3111
– –
-191,971
3112
– –
0
3113
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1
3114
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1
3115
$0 ﹤0.01%
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3116
$0 ﹤0.01%
1
3117
$0 ﹤0.01%
1
3118
$0 ﹤0.01%
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3119
$0 ﹤0.01%
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3120
$0 ﹤0.01%
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3121
$0 ﹤0.01%
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3122
– –
-833
3123
$0 ﹤0.01%
1
-4,765
3124
– –
0
3125
– –
-326
123 124
125
126 127