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
3251
$0 ﹤0.01%
1
3252
$0 ﹤0.01%
1
3253
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3254
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3255
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2
3256
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3257
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3258
$0 ﹤0.01%
1
3259
$0 ﹤0.01%
1
3260
$0 ﹤0.01%
4
3261
– –
0
3262
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0
3263
$0 ﹤0.01%
4
3264
$0 ﹤0.01%
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3265
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3266
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-7,164
3267
$0 ﹤0.01%
1
3268
– –
-16,122
3269
$0 ﹤0.01%
1
3270
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0
3271
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1
3272
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-1,488
3273
– –
-10,977
3274
– –
-15
3275
$0 ﹤0.01%
1
129 130
131
132 133