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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
2151
$0 ﹤0.01%
1
2152
– –
0
2153
$0 ﹤0.01%
1
2154
$0 ﹤0.01%
1
2155
$0 ﹤0.01%
1
2156
$0 ﹤0.01%
1
-8,540
2157
– –
-2,202
2158
$0 ﹤0.01%
1
2159
– –
-69,624
2160
$0 ﹤0.01%
1
2161
$0 ﹤0.01%
1
2162
$0 ﹤0.01%
1
2163
– –
-3,543
2164
– –
0
2165
– –
-1,832
2166
$0 ﹤0.01%
425
2167
$0 ﹤0.01%
1
2168
$0 ﹤0.01%
1
2169
– –
-39,751
2170
– –
0
2171
– –
-481
2172
– –
0
2173
$0 ﹤0.01%
+65
2174
– –
0
2175
– –
0
85 86
87
88 89