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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
1626
– –
-5,311
1627
– –
0
1628
$0 ﹤0.01%
1
-3,216
1629
$0 ﹤0.01%
1
1630
– –
0
1631
$0 ﹤0.01%
4
-583
1632
$0 ﹤0.01%
1
1633
$0 ﹤0.01%
1
1634
$0 ﹤0.01%
1
1635
– –
0
1636
– –
-882
1637
– –
0
1638
– –
-10,808
1639
– –
-48,215
1640
– –
-17,439
1641
$0 ﹤0.01%
4
1642
$0 ﹤0.01%
5
1643
$0 ﹤0.01%
1
1644
– –
0
1645
$0 ﹤0.01%
3
1646
$0 ﹤0.01%
1
-4,385
1647
– –
0
1648
$0 ﹤0.01%
3
1649
– –
0
1650
$0 ﹤0.01%
1
64 65
66
67 68