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
2376
$0 ﹤0.01%
1
2377
$0 ﹤0.01%
1
2378
$0 ﹤0.01%
1
2379
– –
-4,960
2380
$0 ﹤0.01%
1
2381
$0 ﹤0.01%
1
2382
$0 ﹤0.01%
1
2383
$0 ﹤0.01%
+4
2384
$0 ﹤0.01%
1
2385
$0 ﹤0.01%
1
2386
$0 ﹤0.01%
1
2387
$0 ﹤0.01%
1
2388
$0 ﹤0.01%
1
2389
– –
-2,480
2390
– –
0
2391
– –
-2,627
2392
$0 ﹤0.01%
1
2393
$0 ﹤0.01%
32
2394
$0 ﹤0.01%
5
2395
$0 ﹤0.01%
1
2396
– –
0
2397
– –
0
2398
– –
0
2399
$0 ﹤0.01%
1
-6,980
2400
$0 ﹤0.01%
3
94 95
96
97 98