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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
3176
– –
0
3177
– –
0
3178
– –
-17,971
3179
$0 ﹤0.01%
1
3180
$0 ﹤0.01%
1
3181
$0 ﹤0.01%
1
3182
$0 ﹤0.01%
1
3183
$0 ﹤0.01%
1
3184
– –
0
3185
$0 ﹤0.01%
2
3186
– –
0
3187
$0 ﹤0.01%
1
3188
– –
-2,124
3189
$0 ﹤0.01%
1
3190
$0 ﹤0.01%
1
3191
– –
-3,624
3192
$0 ﹤0.01%
1
3193
$0 ﹤0.01%
1
3194
– –
0
3195
$0 ﹤0.01%
1
3196
$0 ﹤0.01%
1
3197
$0 ﹤0.01%
1
3198
– –
0
3199
$0 ﹤0.01%
1
3200
$0 ﹤0.01%
1
126 127
128
129 130