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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
3351
$0 ﹤0.01%
1
3352
$0 ﹤0.01%
1
3353
– –
-215,009
3354
– –
-16,198
3355
– –
0
3356
– –
-15,764
3357
– –
-8,575
3358
– –
-482
3359
$0 ﹤0.01%
1
3360
– –
0
3361
– –
0
3362
$0 ﹤0.01%
1
3363
$0 ﹤0.01%
1
3364
$0 ﹤0.01%
1
3365
– –
0
3366
$0 ﹤0.01%
1
3367
– –
-662
3368
$0 ﹤0.01%
1
3369
– –
0
3370
– –
0
3371
$0 ﹤0.01%
1
3372
– –
-25,243
3373
– –
0
3374
– –
0
3375
– –
-1,245
132 133 134
135
136