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
726
$86K ﹤0.01%
1,616
-874
727
$85K ﹤0.01%
+1,215
728
$84K ﹤0.01%
538
-262
729
$84K ﹤0.01%
1,090
+749
730
$84K ﹤0.01%
2,010
+1,356
731
$83K ﹤0.01%
+5,334
732
$82K ﹤0.01%
+1,792
733
$82K ﹤0.01%
2,447
+1,088
734
$82K ﹤0.01%
+2,498
735
$81K ﹤0.01%
2,381
-11,299
736
$80K ﹤0.01%
8,347
+4,912
737
$80K ﹤0.01%
3,253
+1,792
738
$80K ﹤0.01%
1,053
-1,448
739
$80K ﹤0.01%
4,211
-3,771
740
$79K ﹤0.01%
843
-1,221
741
$79K ﹤0.01%
4,012
+1,920
742
$79K ﹤0.01%
1,520
+963
743
$79K ﹤0.01%
+3,278
744
$79K ﹤0.01%
5,719
-3,206
745
$78K ﹤0.01%
1,639
-23,009
746
$78K ﹤0.01%
817
-3,468
747
$78K ﹤0.01%
+4,131
748
$77K ﹤0.01%
325
-3,127
749
$77K ﹤0.01%
4,609
-44,878
750
$77K ﹤0.01%
1,559
+3
28 29
30
31 32