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
1351
– –
-2,981
1352
$0 ﹤0.01%
1
1353
– –
-1,608
1354
$0 ﹤0.01%
1
1355
$0 ﹤0.01%
1
1356
$0 ﹤0.01%
1
1357
$0 ﹤0.01%
1
1358
$0 ﹤0.01%
1
1359
$0 ﹤0.01%
1
1360
$0 ﹤0.01%
1
1361
$0 ﹤0.01%
1
1362
– –
-4,457
1363
– –
-4,008
1364
– –
-1,131
1365
$0 ﹤0.01%
1
1366
– –
-48,990
1367
– –
0
1368
$0 ﹤0.01%
1
1369
$0 ﹤0.01%
1
1370
$0 ﹤0.01%
1
1371
$0 ﹤0.01%
1
1372
$0 ﹤0.01%
1
1373
$0 ﹤0.01%
1
1374
$0 ﹤0.01%
2
1375
$0 ﹤0.01%
1
53 54
55
56 57