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
1926
$0 ﹤0.01%
1
1927
$0 ﹤0.01%
1
1928
$0 ﹤0.01%
1
1929
$0 ﹤0.01%
1
1930
$0 ﹤0.01%
1
1931
$0 ﹤0.01%
1
1932
– –
0
1933
– –
-1,948
1934
– –
-999
1935
– –
-36,442
1936
– –
-49
1937
$0 ﹤0.01%
1
1938
– –
0
1939
– –
0
1940
– –
0
1941
– –
0
1942
$0 ﹤0.01%
1
1943
– –
-4,573
1944
– –
0
1945
– –
-127
1946
– –
-1,729
1947
– –
-163
1948
– –
0
1949
$0 ﹤0.01%
1
1950
$0 ﹤0.01%
1
76 77
78
79 80