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
3051
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0
3052
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-5,292
3053
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0
3054
– –
-700
3055
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3056
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3057
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0
3058
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3059
$0 ﹤0.01%
2
3060
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8
3061
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0
3062
$0 ﹤0.01%
1
3063
$0 ﹤0.01%
16
3064
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0
3065
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0
3066
$0 ﹤0.01%
12
3067
– –
-1,263
3068
$0 ﹤0.01%
4
3069
$0 ﹤0.01%
1
3070
$0 ﹤0.01%
10
3071
$0 ﹤0.01%
1
3072
$0 ﹤0.01%
12
3073
$0 ﹤0.01%
1
3074
$0 ﹤0.01%
12
3075
$0 ﹤0.01%
2
121 122
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124 125