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
1401
$0 ﹤0.01%
1
1402
$0 ﹤0.01%
1
1403
– –
0
1404
$0 ﹤0.01%
1
1405
$0 ﹤0.01%
1
1406
$0 ﹤0.01%
1
1407
– –
0
1408
– –
-882
1409
– –
0
1410
– –
-543
1411
$0 ﹤0.01%
1
1412
– –
-10,808
1413
– –
0
1414
– –
-381
1415
$0 ﹤0.01%
1
1416
– –
-48,215
1417
– –
-17,439
1418
$0 ﹤0.01%
4
1419
$0 ﹤0.01%
5
1420
– –
-8,117
1421
$0 ﹤0.01%
1
1422
– –
0
1423
– –
0
1424
– –
0
1425
$0 ﹤0.01%
1
55 56
57
58 59