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
2276
– –
0
2277
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0
2278
– –
-164,572
2279
$0 ﹤0.01%
1
2280
$0 ﹤0.01%
1
2281
– –
-3,947
2282
– –
0
2283
– –
-21,454
2284
– –
-2,220
2285
$0 ﹤0.01%
1
2286
$0 ﹤0.01%
1
2287
$0 ﹤0.01%
1
2288
$0 ﹤0.01%
1
2289
$0 ﹤0.01%
1
2290
– –
0
2291
– –
-654
2292
$0 ﹤0.01%
1
2293
$0 ﹤0.01%
1
2294
$0 ﹤0.01%
1
2295
– –
0
2296
– –
0
2297
– –
-2
2298
$0 ﹤0.01%
1
2299
$0 ﹤0.01%
1
2300
– –
-11,155
90 91
92
93 94