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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
3301
$0 ﹤0.01%
12
-768
3302
– –
-56,170
3303
– –
-7,786
3304
– –
-4,250
3305
– –
-414
3306
– –
-7,454
3307
– –
-1,200
3308
$0 ﹤0.01%
1
3309
– –
-631
3310
– –
0
3311
– –
0
3312
$0 ﹤0.01%
1
3313
– –
-402
3314
– –
-1,272
3315
– –
-24,910
3316
– –
0
3317
– –
0
3318
– –
-5,869
3319
$0 ﹤0.01%
1
3320
$0 ﹤0.01%
1
3321
– –
-14,255
3322
– –
-2,632
3323
– –
-15,924
3324
– –
-6,675
3325
$0 ﹤0.01%
1
131 132
133
134 135