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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
1551
$0 ﹤0.01%
1
1552
$0 ﹤0.01%
1
1553
$0 ﹤0.01%
13
-7,103
1554
– –
-1,464
1555
$0 ﹤0.01%
1
1556
– –
-11,068
1557
$0 ﹤0.01%
1
1558
$0 ﹤0.01%
1
1559
$0 ﹤0.01%
1
1560
– –
-1,974
1561
– –
-102,633
1562
– –
-11,074
1563
$0 ﹤0.01%
1
1564
– –
-2,621
1565
– –
-22,296
1566
$0 ﹤0.01%
1
1567
$0 ﹤0.01%
1
1568
$0 ﹤0.01%
1
1569
$0 ﹤0.01%
1
1570
$0 ﹤0.01%
1
1571
– –
-19,386
1572
$0 ﹤0.01%
1
1573
$0 ﹤0.01%
1
1574
$0 ﹤0.01%
1
1575
$0 ﹤0.01%
1
61 62
63
64 65