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
3351
$0 ﹤0.01%
2
3352
$0 ﹤0.01%
1
3353
– –
-11,068
3354
$0 ﹤0.01%
1
3355
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1
3356
$0 ﹤0.01%
1
3357
– –
-1,974
3358
– –
-102,633
3359
– –
-11,074
3360
$0 ﹤0.01%
1
3361
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-2,621
3362
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0
3363
$0 ﹤0.01%
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3364
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3
3365
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3366
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3367
– –
0
3368
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0
3369
$0 ﹤0.01%
1
3370
– –
-162,855
3371
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-696
3372
$0 ﹤0.01%
2
3373
$0 ﹤0.01%
1
3374
– –
0
3375
– –
0
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