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
2051
– –
0
2052
– –
-1,512
2053
– –
0
2054
$0 ﹤0.01%
1
2055
$0 ﹤0.01%
1
2056
$0 ﹤0.01%
1
2057
$0 ﹤0.01%
1
2058
$0 ﹤0.01%
1
2059
$0 ﹤0.01%
1
2060
$0 ﹤0.01%
1
2061
$0 ﹤0.01%
1
2062
$0 ﹤0.01%
1
2063
$0 ﹤0.01%
1
2064
$0 ﹤0.01%
1
2065
$0 ﹤0.01%
1
2066
$0 ﹤0.01%
1
2067
$0 ﹤0.01%
1
2068
– –
-4,158
2069
$0 ﹤0.01%
1
2070
– –
-242,062
2071
– –
-1,094
2072
– –
0
2073
$0 ﹤0.01%
1
2074
– –
-2,826
2075
– –
0
81 82
83
84 85