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
701
$96K ﹤0.01%
22,400
-20,215
702
$95K ﹤0.01%
1,770
+1,769
703
$95K ﹤0.01%
2,000
-7,637
704
$95K ﹤0.01%
1,194
-398
705
$94K ﹤0.01%
3,056
+754
706
$93K ﹤0.01%
+5,126
707
$93K ﹤0.01%
+1,411
708
$92K ﹤0.01%
13,130
-199,755
709
$92K ﹤0.01%
3,294
-6,415
710
$92K ﹤0.01%
+65
711
$91K ﹤0.01%
2,705
-21,291
712
$91K ﹤0.01%
3,236
+3,235
713
$91K ﹤0.01%
1,397
-59,393
714
$90K ﹤0.01%
5,177
-56,964
715
$90K ﹤0.01%
+16,212
716
$89K ﹤0.01%
5,199
-10,651
717
$89K ﹤0.01%
868
-3
718
$89K ﹤0.01%
1,284
-17,443
719
$89K ﹤0.01%
2,561
-6,495
720
$89K ﹤0.01%
8,064
+5,227
721
$87K ﹤0.01%
2,648
-7,588
722
$86K ﹤0.01%
827
-1,642
723
$86K ﹤0.01%
1,672
-15,724
724
$86K ﹤0.01%
7,950
+365
725
$86K ﹤0.01%
3,161
-24,100
27 28
29
30 31