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
1976
– –
-3,200
1977
$0 ﹤0.01%
1
-4,199
1978
– –
-744
1979
– –
-938
1980
– –
-1,024
1981
$0 ﹤0.01%
1
1982
– –
0
1983
– –
0
1984
– –
0
1985
$0 ﹤0.01%
1
1986
$0 ﹤0.01%
1
1987
– –
-522
1988
– –
-21,416
1989
– –
0
1990
– –
0
1991
$0 ﹤0.01%
1
1992
– –
-323
1993
– –
0
1994
$0 ﹤0.01%
1
1995
– –
-875
1996
$0 ﹤0.01%
1
1997
– –
-1,856
1998
– –
-588
1999
– –
0
2000
$0 ﹤0.01%
1
78 79
80
81 82