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
451
$348K ﹤0.01%
5,576
-35,436
452
$348K ﹤0.01%
14,975
-10,946
453
$345K ﹤0.01%
+7,243
454
$345K ﹤0.01%
2,579
-2,515
455
$339K ﹤0.01%
7,511
+1,770
456
$338K ﹤0.01%
2,242
-35,911
457
$337K ﹤0.01%
9,789
+1,485
458
$336K ﹤0.01%
4,312
+637
459
$333K ﹤0.01%
5,745
+5,220
460
$331K ﹤0.01%
9,825
-404
461
$329K ﹤0.01%
4,366
+3,854
462
$329K ﹤0.01%
7,820
-36,519
463
$327K ﹤0.01%
+2,641
464
$323K ﹤0.01%
5,033
-10,518
465
$321K ﹤0.01%
12,555
+9,567
466
$319K ﹤0.01%
5,066
-225
467
$318K ﹤0.01%
4,107
-5,894
468
$317K ﹤0.01%
14,328
+376
469
$316K ﹤0.01%
19,695
-70,547
470
$314K ﹤0.01%
5,215
+2,628
471
$313K ﹤0.01%
4,603
-3,778
472
$313K ﹤0.01%
4,144
+3,045
473
$313K ﹤0.01%
38,019
+24,430
474
$311K ﹤0.01%
5,904
-24,822
475
$311K ﹤0.01%
18,063
-4,808
17 18
19
20 21