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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
1401
– –
-1
1402
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-1
1403
– –
-1
1404
– –
-1
1405
– –
-1
1406
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-1
1407
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-1
1408
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-1
1409
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-1
1410
– –
0
1411
$0 ﹤0.01%
1
1412
$0 ﹤0.01%
1
1413
$0 ﹤0.01%
1
1414
– –
-149
1415
– –
-1,437
1416
$0 ﹤0.01%
1
1417
– –
-3,794
1418
$0 ﹤0.01%
1
1419
$0 ﹤0.01%
1
1420
$0 ﹤0.01%
1
1421
$0 ﹤0.01%
1
1422
$0 ﹤0.01%
1
1423
– –
0
1424
$0 ﹤0.01%
1
1425
– –
-17,135
55 56
57
58 59