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
3376
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0
3377
$0 ﹤0.01%
1
3378
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-4,652
3379
$0 ﹤0.01%
1
3380
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0
3381
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-1
3382
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-1
3383
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-1
3384
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3385
$0 ﹤0.01%
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3386
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-17,135
3387
$0 ﹤0.01%
95
3388
$0 ﹤0.01%
1
3389
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0
3390
– –
-358
3391
$0 ﹤0.01%
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3392
$0 ﹤0.01%
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3393
$0 ﹤0.01%
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3394
$0 ﹤0.01%
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3395
$0 ﹤0.01%
1
3396
$0 ﹤0.01%
1
3397
– –
-9,528
3398
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0
3399
– –
-17,971
132 133 134 135
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