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
1851
$0 ﹤0.01%
1
1852
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-5,793
1853
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0
1854
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0
1855
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0
1856
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-117
1857
$0 ﹤0.01%
1
1858
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0
1859
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1860
$0 ﹤0.01%
1
1861
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-26,357
1862
– –
-69,624
1863
$0 ﹤0.01%
1
1864
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1865
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1866
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1867
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1868
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1
1869
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-3,543
1870
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0
1871
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-1,832
1872
$0 ﹤0.01%
425
1873
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$0 ﹤0.01%
1
1875
– –
-39,751
73 74
75
76 77