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
601
$155K ﹤0.01%
5,446
+474
602
$155K ﹤0.01%
787
-3,694
603
$154K ﹤0.01%
4,133
+1,640
604
$154K ﹤0.01%
1,203
-1,000
605
$154K ﹤0.01%
4,070
-3,435
606
$153K ﹤0.01%
2,197
-3,295
607
$152K ﹤0.01%
3,293
-10,173
608
$151K ﹤0.01%
11,741
-3,303
609
$150K ﹤0.01%
3,392
-29,666
610
$149K ﹤0.01%
4,919
-34,519
611
$149K ﹤0.01%
6,111
+2,903
612
$148K ﹤0.01%
2,677
+1,643
613
$147K ﹤0.01%
3,521
-9,207
614
$147K ﹤0.01%
+9,616
615
$147K ﹤0.01%
4,838
-1,473
616
$146K ﹤0.01%
5,539
-35,673
617
$146K ﹤0.01%
2,944
-421
618
$145K ﹤0.01%
2,749
-13,531
619
$144K ﹤0.01%
2,795
-3,858
620
$143K ﹤0.01%
838
-1,637
621
$143K ﹤0.01%
1,555
-2,477
622
$142K ﹤0.01%
+5,358
623
$141K ﹤0.01%
2,472
-8,722
624
$140K ﹤0.01%
3,420
+2,920
625
$138K ﹤0.01%
5,699
-55,980
23 24
25
26 27