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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
1851
$0 ﹤0.01%
1
1852
– –
-5,473
1853
– –
0
1854
– –
-1,727
1855
$0 ﹤0.01%
1
1856
$0 ﹤0.01%
1
1857
– –
0
1858
$0 ﹤0.01%
1
1859
$0 ﹤0.01%
1
1860
– –
0
1861
– –
0
1862
– –
0
1863
– –
0
1864
– –
-1,608
1865
– –
-155
1866
$0 ﹤0.01%
1
1867
$0 ﹤0.01%
1
1868
– –
-14,865
1869
– –
-1,399
1870
$0 ﹤0.01%
1
1871
$0 ﹤0.01%
1
1872
$0 ﹤0.01%
1
1873
$0 ﹤0.01%
1
1874
$0 ﹤0.01%
1
1875
– –
-12,246
73 74
75
76 77