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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
1476
– –
0
1477
$0 ﹤0.01%
3
1478
– –
0
1479
$0 ﹤0.01%
1
1480
– –
-1,461
1481
$0 ﹤0.01%
+4
1482
– –
0
1483
$0 ﹤0.01%
1
1484
– –
-2,480
1485
– –
0
1486
– –
-2,627
1487
$0 ﹤0.01%
2
1488
$0 ﹤0.01%
10
1489
$0 ﹤0.01%
1
1490
– –
-1,512
1491
$0 ﹤0.01%
3
1492
$0 ﹤0.01%
2
1493
– –
-2,000
1494
– –
-6,072
1495
$0 ﹤0.01%
2
1496
– –
-26,193
1497
$0 ﹤0.01%
1
1498
$0 ﹤0.01%
2
1499
– –
0
1500
$0 ﹤0.01%
1
58 59
60
61 62