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
2851
$0 ﹤0.01%
1
2852
– –
0
2853
$0 ﹤0.01%
1
2854
$0 ﹤0.01%
1
2855
– –
-966
2856
$0 ﹤0.01%
1
2857
$0 ﹤0.01%
4
2858
– –
0
2859
$0 ﹤0.01%
2
2860
$0 ﹤0.01%
1
2861
$0 ﹤0.01%
1
2862
$0 ﹤0.01%
1
2863
– –
0
2864
$0 ﹤0.01%
1
2865
$0 ﹤0.01%
1
2866
$0 ﹤0.01%
1
2867
$0 ﹤0.01%
1
2868
$0 ﹤0.01%
1
2869
$0 ﹤0.01%
1
2870
– –
0
2871
– –
0
2872
– –
-33,288
2873
– –
0
2874
– –
0
2875
$0 ﹤0.01%
1
113 114
115
116 117