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
2626
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0
2627
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-2,826
2628
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2629
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0
2630
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-2,227
2631
– –
-1,094
2632
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0
2633
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2634
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0
2635
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-117
2636
$0 ﹤0.01%
1
2637
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0
2638
$0 ﹤0.01%
1
2639
$0 ﹤0.01%
1
2640
$0 ﹤0.01%
1
2641
$0 ﹤0.01%
1
-8,540
2642
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-2,202
2643
$0 ﹤0.01%
1
2644
– –
-26,357
2645
– –
-69,624
2646
$0 ﹤0.01%
1
2647
$0 ﹤0.01%
1
2648
$0 ﹤0.01%
1
2649
$0 ﹤0.01%
1
2650
$0 ﹤0.01%
1
104 105
106
107 108