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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
2001
– –
-45,079
2002
– –
-744
2003
– –
-938
2004
– –
-1,024
2005
$0 ﹤0.01%
1
2006
– –
-33,099
2007
$0 ﹤0.01%
1
2008
$0 ﹤0.01%
1
2009
$0 ﹤0.01%
1
2010
– –
0
2011
– –
0
2012
– –
0
2013
$0 ﹤0.01%
1
-5,045
2014
– –
-792
2015
– –
-2,516
2016
$0 ﹤0.01%
5
-30,514
2017
– –
-3,517
2018
– –
-14,971
2019
$0 ﹤0.01%
1
2020
– –
0
2021
– –
-1,967
2022
$0 ﹤0.01%
1
2023
– –
-4,324
2024
$0 ﹤0.01%
1
2025
$0 ﹤0.01%
1
79 80
81
82 83