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
2726
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-4,573
2727
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0
2728
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2729
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2730
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-163
2731
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2732
$0 ﹤0.01%
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2733
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2734
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2735
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-177
2736
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2737
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2738
$0 ﹤0.01%
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2739
$0 ﹤0.01%
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2740
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2741
$0 ﹤0.01%
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2742
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2743
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2744
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-3,200
2745
$0 ﹤0.01%
1
-4,199
2746
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0
2747
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-45,079
2748
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-744
2749
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-938
2750
– –
-1,024
108 109
110
111 112