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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
3251
$0 ﹤0.01%
1
3252
$0 ﹤0.01%
1
3253
– –
-4,900
3254
– –
0
3255
– –
-8,496
3256
$0 ﹤0.01%
1
3257
$0 ﹤0.01%
2
-17,905
3258
$0 ﹤0.01%
+2
3259
$0 ﹤0.01%
1
3260
– –
-28
3261
$0 ﹤0.01%
1
3262
$0 ﹤0.01%
1
3263
$0 ﹤0.01%
1
3264
$0 ﹤0.01%
1
-18,210
3265
$0 ﹤0.01%
1
-13,240
3266
$0 ﹤0.01%
1
3267
– –
0
3268
$0 ﹤0.01%
1
3269
$0 ﹤0.01%
1
3270
$0 ﹤0.01%
1
3271
$0 ﹤0.01%
2
3272
$0 ﹤0.01%
1
3273
– –
-5,235
3274
– –
-546
3275
– –
-3,264
129 130
131
132 133