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
576
$176K ﹤0.01%
4,815
-3,045
577
$171K ﹤0.01%
11,604
-50,124
578
$171K ﹤0.01%
4,214
-337,507
579
$170K ﹤0.01%
5,011
-33,544
580
$167K ﹤0.01%
867
-1,716
581
$166K ﹤0.01%
7,513
+3,731
582
$166K ﹤0.01%
+12,085
583
$166K ﹤0.01%
9,097
+1,594
584
$164K ﹤0.01%
5,019
-5,447
585
$164K ﹤0.01%
+11,683
586
$162K ﹤0.01%
4,318
+869
587
$162K ﹤0.01%
10,110
-15,815
588
$161K ﹤0.01%
2,545
+1,272
589
$160K ﹤0.01%
9,051
-35,957
590
$160K ﹤0.01%
3,922
+77
591
$159K ﹤0.01%
7,840
-24,696
592
$159K ﹤0.01%
12,971
-14,069
593
$158K ﹤0.01%
+5,339
594
$158K ﹤0.01%
7,476
-2,520,583
595
$158K ﹤0.01%
5,231
-63,526
596
$157K ﹤0.01%
7,465
-9,275
597
$156K ﹤0.01%
10,564
-114,384
598
$156K ﹤0.01%
3,080
+1,243
599
$156K ﹤0.01%
+9,710
600
$155K ﹤0.01%
4,104
-7,409
22 23
24
25 26