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
2101
– –
-33,288
2102
– –
0
2103
– –
0
2104
$0 ﹤0.01%
1
2105
$0 ﹤0.01%
1
2106
$0 ﹤0.01%
1
2107
– –
-279
2108
– –
-660
2109
– –
-2,358
2110
– –
0
2111
$0 ﹤0.01%
1
2112
$0 ﹤0.01%
1
2113
$0 ﹤0.01%
1
2114
– –
-345
2115
$0 ﹤0.01%
1
2116
– –
-10,905
2117
$0 ﹤0.01%
1
2118
$0 ﹤0.01%
1
2119
$0 ﹤0.01%
1
2120
$0 ﹤0.01%
1
2121
$0 ﹤0.01%
4
2122
$0 ﹤0.01%
2
2123
$0 ﹤0.01%
1
-4,480
2124
$0 ﹤0.01%
1
2125
$0 ﹤0.01%
1
83 84
85
86 87