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
3326
$0 ﹤0.01%
1
3327
$0 ﹤0.01%
1
3328
$0 ﹤0.01%
1
3329
– –
-56,170
3330
– –
0
3331
$0 ﹤0.01%
1
3332
$0 ﹤0.01%
1
3333
$0 ﹤0.01%
1
3334
$0 ﹤0.01%
13
-7,103
3335
– –
-1,464
3336
$0 ﹤0.01%
1
3337
– –
-402
3338
– –
-1,272
3339
– –
-24,910
3340
– –
0
3341
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0
3342
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-5,869
3343
$0 ﹤0.01%
1
3344
– –
-183
3345
$0 ﹤0.01%
1
3346
– –
-14,255
3347
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-2,632
3348
– –
-15,924
3349
– –
-6,675
3350
$0 ﹤0.01%
1
132 133
134
135 136