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
401
$461K ﹤0.01%
2,589
+525
402
$461K ﹤0.01%
12,983
-112,508
403
$459K ﹤0.01%
+29,125
404
$454K ﹤0.01%
10,926
-280,376
405
$451K ﹤0.01%
7,621
-43,969
406
$451K ﹤0.01%
162,879
+161,072
407
$448K ﹤0.01%
179
-307
408
$445K ﹤0.01%
+15,139
409
$445K ﹤0.01%
25,212
+15,137
410
$443K ﹤0.01%
23,292
+21,834
411
$442K ﹤0.01%
16,418
+4,952
412
$440K ﹤0.01%
3,825
+2,817
413
$437K ﹤0.01%
6,438
-109,317
414
$435K ﹤0.01%
91,697
-732,971
415
$433K ﹤0.01%
7,544
+4,412
416
$427K ﹤0.01%
9,626
+4,487
417
$421K ﹤0.01%
18,530
+18,529
418
$421K ﹤0.01%
+36,906
419
$419K ﹤0.01%
26,333
+14,381
420
$418K ﹤0.01%
11,932
-121,324
421
$415K ﹤0.01%
6,467
-4,631
422
$414K ﹤0.01%
+2,464
423
$413K ﹤0.01%
52,245
+48,807
424
$407K ﹤0.01%
38,404
+12,905
425
$403K ﹤0.01%
3,471
-1,515
15 16
17
18 19