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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
3276
$0 ﹤0.01%
1
3277
– –
-557
3278
$0 ﹤0.01%
1
3279
$0 ﹤0.01%
1
3280
$0 ﹤0.01%
1
3281
$0 ﹤0.01%
1
3282
$0 ﹤0.01%
1
3283
– –
-75,093
3284
– –
0
3285
– –
-15,317
3286
– –
-1,296
3287
– –
-80,953
3288
– –
-5,599
3289
– –
-733
3290
– –
-354
3291
– –
0
3292
– –
0
3293
– –
-3,312
3294
– –
-1,189
3295
– –
-12,208
3296
– –
-445
3297
$0 ﹤0.01%
1
3298
$0 ﹤0.01%
1
3299
$0 ﹤0.01%
1
3300
$0 ﹤0.01%
1
130 131
132
133 134