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
526
$240K ﹤0.01%
+14,548
527
$238K ﹤0.01%
7,295
+5,978
528
$237K ﹤0.01%
5,966
-4,076
529
$236K ﹤0.01%
2,933
-2,171
530
$232K ﹤0.01%
8,870
-13,979
531
$232K ﹤0.01%
5,338
-30,673
532
$231K ﹤0.01%
4,066
-13,496
533
$231K ﹤0.01%
4,120
+532
534
$228K ﹤0.01%
11,182
+5,094
535
$228K ﹤0.01%
2,213
-21,214
536
$226K ﹤0.01%
2,361
-3,443
537
$225K ﹤0.01%
1,671
-59,340
538
$224K ﹤0.01%
11,881
-103,803
539
$224K ﹤0.01%
3,046
-11,369
540
$224K ﹤0.01%
5,228
+3,033
541
$223K ﹤0.01%
2,729
+497
542
$223K ﹤0.01%
14,956
-6,883
543
$222K ﹤0.01%
3,175
-19,127
544
$221K ﹤0.01%
4,970
+2,328
545
$218K ﹤0.01%
1,357
-3,681
546
$217K ﹤0.01%
2,875
-244,754
547
$216K ﹤0.01%
+5,479
548
$211K ﹤0.01%
7,645
-26,092
549
$210K ﹤0.01%
3,598
-3,272
550
$209K ﹤0.01%
3,903
+2,825
20 21
22
23 24