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
3226
– –
-3,348
3227
$0 ﹤0.01%
1
3228
$0 ﹤0.01%
1
3229
$0 ﹤0.01%
1
3230
$0 ﹤0.01%
1
3231
$0 ﹤0.01%
1
3232
$0 ﹤0.01%
1
3233
$0 ﹤0.01%
1
3234
– –
0
3235
$0 ﹤0.01%
1
3236
– –
-894
3237
– –
-313
3238
– –
-12,048
3239
$0 ﹤0.01%
1
-4,385
3240
– –
0
3241
– –
-200
3242
$0 ﹤0.01%
75
3243
– –
0
3244
$0 ﹤0.01%
2
3245
$0 ﹤0.01%
1
3246
$0 ﹤0.01%
1
3247
$0 ﹤0.01%
2
3248
$0 ﹤0.01%
1
3249
$0 ﹤0.01%
1
3250
$0 ﹤0.01%
2
128 129
130
131 132