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
3001
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3002
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3003
$0 ﹤0.01%
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3004
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1
3005
$0 ﹤0.01%
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3006
$0 ﹤0.01%
1
3007
– –
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3008
$0 ﹤0.01%
4
3009
$0 ﹤0.01%
1
3010
$0 ﹤0.01%
1
3011
– –
0
3012
– –
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3013
– –
0
3014
$0 ﹤0.01%
2
3015
$0 ﹤0.01%
1
3016
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0
3017
– –
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3018
$0 ﹤0.01%
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3019
$0 ﹤0.01%
1
3020
$0 ﹤0.01%
1
3021
– –
0
3022
$0 ﹤0.01%
50
3023
– –
0
3024
– –
0
3025
– –
-164,572
119 120
121
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