Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Quarter Est. Return
1 Year Est. Return
+1.87%
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
+$71.5M
2
+$54.9M
3
+$48.8M
4
EBAY icon
eBay
EBAY
+$46.2M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$45.4M

Top Sells

1
+$208M
2
+$133M
3
+$53.3M
4
F icon
Ford
F
+$43.3M
5
BKNG icon
Booking.com
BKNG
+$35.9M

Sector Composition

1 Technology 16.01%
2 Consumer Discretionary 13.95%
3 Financials 11.29%
4 Communication Services 8.7%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.02M ﹤0.01%
18,814
+2,752
227
$1.97M ﹤0.01%
26,655
-195,455
228
$1.97M ﹤0.01%
32,213
+11,485
229
$1.95M ﹤0.01%
446,735
+179,347
230
$1.94M ﹤0.01%
23,012
+10,893
231
$1.94M ﹤0.01%
26,046
+12,774
232
$1.89M ﹤0.01%
+44,926
233
$1.86M ﹤0.01%
19,274
+16,172
234
$1.84M ﹤0.01%
45,944
-87,186
235
$1.84M ﹤0.01%
+66,984
236
$1.79M ﹤0.01%
24,841
+23,394
237
$1.77M ﹤0.01%
51,338
+12,768
238
$1.75M ﹤0.01%
42,954
+6,954
239
$1.73M ﹤0.01%
+52,410
240
$1.67M ﹤0.01%
71,551
-75,982
241
$1.66M ﹤0.01%
15,922
-18,456
242
$1.66M ﹤0.01%
48,028
+39,720
243
$1.65M ﹤0.01%
5,934
+5,930
244
$1.64M ﹤0.01%
20,703
+293
245
$1.63M ﹤0.01%
34,335
+28,197
246
$1.63M ﹤0.01%
36,141
+16,731
247
$1.62M ﹤0.01%
37,527
+35,907
248
$1.62M ﹤0.01%
29,792
-4,710
249
$1.6M ﹤0.01%
30,698
-42,561
250
$1.59M ﹤0.01%
21,675
+15,236
8 9
10
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