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
3326
– –
-7,300
3327
$0 ﹤0.01%
1
3328
$0 ﹤0.01%
1
3329
$0 ﹤0.01%
1
3330
$0 ﹤0.01%
1
3331
$0 ﹤0.01%
10
3332
$0 ﹤0.01%
5
3333
$0 ﹤0.01%
1
3334
– –
0
3335
$0 ﹤0.01%
1
3336
– –
-3,348
3337
$0 ﹤0.01%
1
3338
$0 ﹤0.01%
75
3339
– –
0
3340
$0 ﹤0.01%
6
3341
– –
0
3342
– –
0
3343
$0 ﹤0.01%
8
3344
– –
0
3345
$0 ﹤0.01%
1
3346
– –
-50,697
3347
$0 ﹤0.01%
1
3348
$0 ﹤0.01%
1
3349
$0 ﹤0.01%
2
3350
$0 ﹤0.01%
2
132 133
134
135 136