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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
3326
$0 ﹤0.01%
2
3327
$0 ﹤0.01%
1
3328
– –
0
3329
$0 ﹤0.01%
1
3330
$0 ﹤0.01%
3
3331
$0 ﹤0.01%
1
3332
– –
0
3333
$0 ﹤0.01%
1
3334
– –
0
3335
$0 ﹤0.01%
1
3336
– –
0
3337
– –
0
3338
$0 ﹤0.01%
1
3339
– –
-162,855
3340
– –
-696
3341
$0 ﹤0.01%
2
3342
– –
0
3343
$0 ﹤0.01%
1
3344
– –
-5,655
3345
– –
0
3346
$0 ﹤0.01%
1
3347
– –
0
3348
– –
0
3349
– –
-4,536
3350
– –
-7,300
132 133
134
135 136