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
3251
$0 ﹤0.01%
1
3252
– –
-215,009
3253
– –
-16,198
3254
– –
-1,974
3255
– –
-102,633
3256
– –
-11,074
3257
$0 ﹤0.01%
1
3258
– –
-2,621
3259
– –
0
3260
$0 ﹤0.01%
1
3261
$0 ﹤0.01%
3
3262
$0 ﹤0.01%
1
3263
– –
-22,296
3264
$0 ﹤0.01%
1
3265
$0 ﹤0.01%
1
3266
– –
0
3267
$0 ﹤0.01%
1
3268
– –
0
3269
$0 ﹤0.01%
1
3270
– –
0
3271
$0 ﹤0.01%
1
3272
$0 ﹤0.01%
1
3273
– –
0
3274
$0 ﹤0.01%
1
3275
$0 ﹤0.01%
3
129 130
131
132 133