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
551
$207K ﹤0.01%
+6,180
552
$206K ﹤0.01%
2,321
+1,680
553
$205K ﹤0.01%
6,283
-2,495
554
$203K ﹤0.01%
1,343
-49,324
555
$201K ﹤0.01%
8,583
-55,793
556
$199K ﹤0.01%
10,375
-6,042
557
$197K ﹤0.01%
15,576
+13,000
558
$194K ﹤0.01%
+4,271
559
$194K ﹤0.01%
1,956
-5,098
560
$194K ﹤0.01%
51,963
+12,419
561
$193K ﹤0.01%
4,136
-22,698
562
$192K ﹤0.01%
3,416
-209,878
563
$191K ﹤0.01%
1,376
+53
564
$190K ﹤0.01%
2,267
+2,266
565
$190K ﹤0.01%
+3,631
566
$189K ﹤0.01%
8,367
+3,946
567
$188K ﹤0.01%
2,481
-763
568
$187K ﹤0.01%
5,120
-601
569
$187K ﹤0.01%
+7,812
570
$183K ﹤0.01%
3,764
+804
571
$183K ﹤0.01%
2,392
+1,152
572
$182K ﹤0.01%
3,228
-4,291
573
$180K ﹤0.01%
+1,794
574
$180K ﹤0.01%
2,719
+1,125
575
$178K ﹤0.01%
+2,165
21 22
23
24 25