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
426
$401K ﹤0.01%
1,868
+173
427
$401K ﹤0.01%
17,400
-670,044
428
$401K ﹤0.01%
3,323
-7,454
429
$397K ﹤0.01%
5,465
-77,266
430
$397K ﹤0.01%
7,938
-716
431
$396K ﹤0.01%
32,728
+23,032
432
$391K ﹤0.01%
3,870
-12,980
433
$391K ﹤0.01%
17,197
+6,172
434
$387K ﹤0.01%
5,807
-206,011
435
$382K ﹤0.01%
6,923
-14,781
436
$380K ﹤0.01%
13,984
-137,307
437
$379K ﹤0.01%
15,531
+9,897
438
$379K ﹤0.01%
45,651
-9,159
439
$374K ﹤0.01%
10,576
-20,788
440
$373K ﹤0.01%
3,440
-525
441
$372K ﹤0.01%
+29,689
442
$367K ﹤0.01%
28,930
-31,880
443
$367K ﹤0.01%
6,958
-6,509
444
$366K ﹤0.01%
14,311
+14,310
445
$358K ﹤0.01%
11,294
-6,267
446
$357K ﹤0.01%
6,310
-100,732
447
$354K ﹤0.01%
31,578
+7,308
448
$352K ﹤0.01%
6,287
-3,078
449
$351K ﹤0.01%
14,737
+3,021
450
$349K ﹤0.01%
10,889
-10,231
16 17
18
19 20