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
651
$118K ﹤0.01%
4,686
+1,455
652
$117K ﹤0.01%
+2,095
653
$117K ﹤0.01%
3,044
+819
654
$117K ﹤0.01%
+6,076
655
$116K ﹤0.01%
2,253
-2,598
656
$116K ﹤0.01%
5,533
+3,370
657
$116K ﹤0.01%
862
-6,903
658
$114K ﹤0.01%
1,031
-1,345
659
$114K ﹤0.01%
4,891
-9,577
660
$113K ﹤0.01%
19,686
-82,134
661
$113K ﹤0.01%
1,898
-22,961
662
$112K ﹤0.01%
12,036
-148
663
$112K ﹤0.01%
2,656
-4,104
664
$112K ﹤0.01%
+1,870
665
$112K ﹤0.01%
3,034
-8,688
666
$111K ﹤0.01%
+4,662
667
$111K ﹤0.01%
+1,818
668
$110K ﹤0.01%
+1,846
669
$110K ﹤0.01%
2,854
-16,298
670
$110K ﹤0.01%
1,221
+450
671
$109K ﹤0.01%
1,653
-1,732
672
$109K ﹤0.01%
3,743
-1,066
673
$109K ﹤0.01%
3,233
-24,677
674
$108K ﹤0.01%
5,600
-24,325
675
$108K ﹤0.01%
2,343
-195
25 26
27
28 29