Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
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 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$0 ﹤0.01%
1
2602
$0 ﹤0.01%
1
2603
– –
-14,865
2604
– –
-1,399
2605
$0 ﹤0.01%
1
2606
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1
2607
$0 ﹤0.01%
1
2608
$0 ﹤0.01%
1
2609
$0 ﹤0.01%
1
2610
– –
-12,246
2611
$0 ﹤0.01%
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2612
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2613
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2614
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2615
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2616
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2617
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2618
$0 ﹤0.01%
1
2619
– –
-15,515
2620
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-2,280
2621
$0 ﹤0.01%
1
2622
– –
-7,061
2623
$0 ﹤0.01%
1
2624
$0 ﹤0.01%
1
2625
– –
-2,143
103 104
105
106 107