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
476
$310K ﹤0.01%
3,933
-44,283
477
$304K ﹤0.01%
7,616
-16,094
478
$302K ﹤0.01%
12,601
-3,584
479
$299K ﹤0.01%
+51,108
480
$298K ﹤0.01%
+15,767
481
$296K ﹤0.01%
8,319
+5,988
482
$296K ﹤0.01%
8,875
-75,550
483
$295K ﹤0.01%
3,790
-5,953
484
$294K ﹤0.01%
7,307
-165,979
485
$294K ﹤0.01%
1,279
-734
486
$293K ﹤0.01%
16,914
+5,142
487
$289K ﹤0.01%
23,255
-118,623
488
$285K ﹤0.01%
7,250
-12,376
489
$285K ﹤0.01%
3,380
-16,346
490
$282K ﹤0.01%
3,854
-9,818
491
$282K ﹤0.01%
4,801
+4,770
492
$279K ﹤0.01%
7,137
+3,425
493
$278K ﹤0.01%
5,905
-3,051
494
$276K ﹤0.01%
5,726
+333
495
$275K ﹤0.01%
3,586
-387
496
$275K ﹤0.01%
5,524
+1,624
497
$275K ﹤0.01%
4,941
-583
498
$273K ﹤0.01%
12,396
-7,613
499
$273K ﹤0.01%
5,593
-5,350
500
$273K ﹤0.01%
+4,918
18 19
20
21 22