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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
1676
$0 ﹤0.01%
1
1677
$0 ﹤0.01%
1
1678
– –
-153
1679
$0 ﹤0.01%
4
1680
$0 ﹤0.01%
1
1681
$0 ﹤0.01%
1
1682
$0 ﹤0.01%
1
1683
– –
-322
1684
– –
0
1685
$0 ﹤0.01%
1
1686
– –
-183
1687
– –
0
1688
– –
-2,856
1689
$0 ﹤0.01%
1
1690
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0
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$0 ﹤0.01%
1
1692
$0 ﹤0.01%
1
1693
– –
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1694
$0 ﹤0.01%
1
1695
– –
-64,291
1696
$0 ﹤0.01%
4
1697
– –
-31,032
1698
$0 ﹤0.01%
5
1699
– –
0
1700
– –
-401
66 67
68
69 70