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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
1526
– –
-26,357
1527
– –
-2,771
1528
– –
-6,227
1529
– –
-127
1530
– –
-1,729
1531
– –
-163
1532
– –
0
1533
$0 ﹤0.01%
1
1534
$0 ﹤0.01%
1
1535
$0 ﹤0.01%
1
1536
– –
-1,277
1537
$0 ﹤0.01%
1
1538
$0 ﹤0.01%
1
-790
1539
$0 ﹤0.01%
1
1540
$0 ﹤0.01%
1
1541
$0 ﹤0.01%
1
1542
$0 ﹤0.01%
1
1543
$0 ﹤0.01%
1
1544
$0 ﹤0.01%
1
1545
– –
-590
1546
– –
-8,700
1547
– –
-421
1548
$0 ﹤0.01%
1
1549
$0 ﹤0.01%
1
1550
$0 ﹤0.01%
1
60 61
62
63 64