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
3226
– –
0
3227
$0 ﹤0.01%
1
3228
$0 ﹤0.01%
1
3229
$0 ﹤0.01%
1
3230
$0 ﹤0.01%
13
-7,103
3231
– –
-1,464
3232
– –
-402
3233
– –
-1,272
3234
– –
-24,910
3235
– –
0
3236
– –
0
3237
– –
-5,869
3238
$0 ﹤0.01%
1
3239
– –
-183
3240
$0 ﹤0.01%
1
3241
– –
-14,255
3242
– –
-2,632
3243
– –
-15,924
3244
– –
-6,675
3245
$0 ﹤0.01%
1
3246
$0 ﹤0.01%
2
3247
$0 ﹤0.01%
1
3248
– –
-11,068
3249
$0 ﹤0.01%
1
3250
$0 ﹤0.01%
1
128 129
130
131 132