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
3351
– –
-100,733
3352
– –
-2,700
3353
– –
-1,128
3354
– –
-1,992
3355
– –
-1,392
3356
– –
-760
3357
$0 ﹤0.01%
1
-93
3358
$0 ﹤0.01%
2
3359
$0 ﹤0.01%
1
3360
$0 ﹤0.01%
1
3361
– –
-2,639
3362
$0 ﹤0.01%
1
3363
– –
0
3364
– –
-1,152
3365
– –
-15,236
3366
$0 ﹤0.01%
1
3367
$0 ﹤0.01%
1
3368
$0 ﹤0.01%
1
3369
$0 ﹤0.01%
10
3370
– –
-6,504
3371
$0 ﹤0.01%
1
3372
– –
0
3373
$0 ﹤0.01%
1
3374
– –
-35,265
3375
$0 ﹤0.01%
1
132 133 134
135
136