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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
2451
– –
0
2452
$0 ﹤0.01%
1
2453
– –
0
2454
$0 ﹤0.01%
1
2455
– –
-1,397
2456
– –
-20,838
2457
– –
-1,392
2458
– –
-3
2459
– –
0
2460
$0 ﹤0.01%
1
2461
$0 ﹤0.01%
1
2462
– –
-1,489
2463
$0 ﹤0.01%
2
2464
– –
-85,619
2465
$0 ﹤0.01%
2
2466
$0 ﹤0.01%
3
2467
– –
-760
2468
$0 ﹤0.01%
1
-93
2469
$0 ﹤0.01%
2
2470
$0 ﹤0.01%
2
2471
$0 ﹤0.01%
10
2472
$0 ﹤0.01%
1
2473
$0 ﹤0.01%
1
2474
$0 ﹤0.01%
1
2475
$0 ﹤0.01%
2
97 98
99
100 101