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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
2301
$0 ﹤0.01%
1
2302
– –
-875
2303
– –
-597
2304
– –
-3,672
2305
– –
-12,471
2306
– –
-3,257
2307
– –
0
2308
– –
0
2309
$0 ﹤0.01%
1
2310
$0 ﹤0.01%
1
2311
$0 ﹤0.01%
1
2312
– –
-1,488
2313
$0 ﹤0.01%
1
2314
– –
-2,664
2315
$0 ﹤0.01%
1
2316
– –
-13,683
2317
– –
-30
2318
$0 ﹤0.01%
1
2319
– –
0
2320
– –
0
2321
$0 ﹤0.01%
1
2322
– –
-1,896
2323
– –
-5,188
2324
– –
0
2325
– –
-1,587
91 92
93
94 95