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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
1951
– –
-9,895
1952
– –
0
1953
– –
-8,861
1954
– –
-1
1955
– –
-1
1956
– –
-1
1957
– –
-517
1958
– –
-1
1959
– –
0
1960
– –
0
1961
– –
-2,106
1962
– –
-7,816
1963
– –
-362
1964
– –
0
1965
– –
-3,096
1966
– –
-1
1967
– –
-1
1968
– –
-64,274
1969
– –
-19,575
1970
– –
-1
1971
– –
0
1972
– –
0
1973
– –
-21,575
1974
– –
0
1975
– –
-1
77 78
79
80 81