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
26
$29.4M 0.07%
225,171
+225,170
27
$28.8M 0.07%
345,856
+339,680
28
$28.4M 0.07%
913,512
+763,213
29
$27.8M 0.07%
571,738
+201,849
30
$27.1M 0.06%
868,144
+161,992
31
$26.4M 0.06%
596,649
+470,420
32
$24.8M 0.06%
165,198
+51,544
33
$24.6M 0.06%
160,484
-116,665
34
$24.2M 0.06%
277,446
+263,671
35
$23.1M 0.05%
206,496
+195,241
36
$22.9M 0.05%
293,717
+153,328
37
$22.4M 0.05%
322,903
+300,367
38
$22.3M 0.05%
538,101
+538,100
39
$20.7M 0.05%
248,539
+107,433
40
$20.5M 0.05%
830,560
+711,377
41
$20M 0.05%
341,896
+233,925
42
$19.9M 0.05%
47,089
+41,909
43
$19.4M 0.05%
304,624
+301,600
44
$18.8M 0.04%
423,920
+418,409
45
$18.8M 0.04%
226,661
+132,312
46
$17.9M 0.04%
650,379
+571,941
47
$17.3M 0.04%
952,505
+133,705
48
$17.2M 0.04%
1,573,624
-609,644
49
$16.6M 0.04%
1,176,238
+1,120,959
50
$16.1M 0.04%
305,764
-413,903
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