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
2176
$0 ﹤0.01%
1
2177
$0 ﹤0.01%
2
2178
$0 ﹤0.01%
1
2179
– –
-2,448
2180
– –
0
2181
– –
0
2182
$0 ﹤0.01%
4
2183
– –
0
2184
– –
-46,675
2185
– –
-84,290
2186
– –
-343
2187
$0 ﹤0.01%
1
2188
– –
0
2189
– –
-243
2190
– –
0
2191
– –
-7,269
2192
– –
-1,152
2193
$0 ﹤0.01%
1
2194
– –
-777
2195
$0 ﹤0.01%
1
2196
$0 ﹤0.01%
1
2197
– –
0
2198
– –
0
2199
– –
-16,354
2200
– –
-139,943
86 87
88
89 90