Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
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
1676
– –
-1
1677
– –
-1
1678
– –
0
1679
– –
0
1680
– –
-21,575
1681
– –
0
1682
– –
-1
1683
– –
0
1684
– –
0
1685
$0 ﹤0.01%
1
1686
$0 ﹤0.01%
1
1687
$0 ﹤0.01%
1
1688
– –
-149
1689
– –
-1,437
1690
$0 ﹤0.01%
1
1691
– –
0
1692
– –
-814
1693
$0 ﹤0.01%
1
1694
$0 ﹤0.01%
1
1695
– –
-1
1696
– –
-44,510
1697
– –
0
1698
– –
-2,877
1699
– –
-2,000
1700
– –
-6,072
66 67
68
69 70