Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3376
– –
-1,272
3377
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-24,910
3378
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0
3379
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3380
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-5,869
3381
$0 ﹤0.01%
1
3382
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-183
3383
$0 ﹤0.01%
1
3384
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-14,255
3385
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-2,632
3386
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-15,924
3387
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-6,675
3388
$0 ﹤0.01%
1
3389
$0 ﹤0.01%
2
3390
$0 ﹤0.01%
1
3391
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-11,068
3392
$0 ﹤0.01%
1
3393
$0 ﹤0.01%
1
3394
$0 ﹤0.01%
1
3395
– –
-1,974
3396
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-102,633
3397
– –
-11,074
3398
$0 ﹤0.01%
1
3399
– –
-2,621
3400
– –
0
132 133 134 135
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