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
376
$551K ﹤0.01%
184,958
-310,304
377
$551K ﹤0.01%
10,237
-58,592
378
$549K ﹤0.01%
+192,513
379
$540K ﹤0.01%
7,024
+4,400
380
$536K ﹤0.01%
3,832
-66
381
$536K ﹤0.01%
10,290
+5,442
382
$535K ﹤0.01%
6,096
-92,896
383
$530K ﹤0.01%
12,287
+550
384
$529K ﹤0.01%
23,407
-105,188
385
$528K ﹤0.01%
6,090
-12,459
386
$525K ﹤0.01%
17,766
-11,180
387
$523K ﹤0.01%
6,430
+3,606
388
$519K ﹤0.01%
13,060
+11,759
389
$516K ﹤0.01%
443
-30,813
390
$516K ﹤0.01%
+53,900
391
$513K ﹤0.01%
+4,297
392
$512K ﹤0.01%
22,408
-113,993
393
$512K ﹤0.01%
20,889
-101,251
394
$508K ﹤0.01%
9,937
-512
395
$489K ﹤0.01%
44,259
-14,511
396
$473K ﹤0.01%
139,520
+77,058
397
$471K ﹤0.01%
7,808
-3,487
398
$466K ﹤0.01%
9,985
-270,770
399
$464K ﹤0.01%
8,185
-27,680
400
$462K ﹤0.01%
22,435
+20,941
14 15
16
17 18