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
2801
– –
-1,896
2802
– –
-5,188
2803
– –
0
2804
– –
-1,587
2805
$0 ﹤0.01%
1
2806
$0 ﹤0.01%
1
2807
$0 ﹤0.01%
1
2808
$0 ﹤0.01%
1
2809
$0 ﹤0.01%
1
2810
$0 ﹤0.01%
1
2811
– –
-907
2812
– –
-252
2813
$0 ﹤0.01%
+61
2814
$0 ﹤0.01%
7
-329
2815
$0 ﹤0.01%
1
2816
$0 ﹤0.01%
1
2817
$0 ﹤0.01%
1
2818
$0 ﹤0.01%
1
2819
$0 ﹤0.01%
1
2820
– –
0
2821
$0 ﹤0.01%
1
2822
– –
-3,585
2823
$0 ﹤0.01%
1
2824
$0 ﹤0.01%
1
2825
$0 ﹤0.01%
1
111 112
113
114 115