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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
1326
$0 ﹤0.01%
1
1327
$0 ﹤0.01%
1
1328
– –
0
1329
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1
1330
$0 ﹤0.01%
1
1331
$0 ﹤0.01%
1
1332
$0 ﹤0.01%
1
1333
$0 ﹤0.01%
1
1334
$0 ﹤0.01%
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1335
$0 ﹤0.01%
1
1336
$0 ﹤0.01%
1
1337
$0 ﹤0.01%
1
1338
$0 ﹤0.01%
1
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1339
– –
-2,083
1340
$0 ﹤0.01%
1
1341
– –
-4,272
1342
– –
-177,106
1343
– –
0
1344
– –
-112
1345
– –
-5,802
1346
– –
0
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– –
-1,202
1348
– –
-1,739
1349
– –
-339
1350
$0 ﹤0.01%
1
52 53
54
55 56