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
751
$77K ﹤0.01%
1,330
+1,028
752
$76K ﹤0.01%
1,671
-273
753
$76K ﹤0.01%
1,772
-6,335
754
$76K ﹤0.01%
1,431
-10,902
755
$75K ﹤0.01%
2,284
-1,047
756
$75K ﹤0.01%
1,136
-3,178
757
$75K ﹤0.01%
1,456
+1,054
758
$74K ﹤0.01%
6,940
-15,816
759
$74K ﹤0.01%
1,491
-1,913
760
$73K ﹤0.01%
252
-216
761
$73K ﹤0.01%
1,653
-4,155
762
$72K ﹤0.01%
+2,821
763
$71K ﹤0.01%
370
-18
764
$71K ﹤0.01%
+1,642
765
$71K ﹤0.01%
1,836
-1,402
766
$71K ﹤0.01%
+1,488
767
$71K ﹤0.01%
1,725
+257
768
$71K ﹤0.01%
3,894
+2,674
769
$70K ﹤0.01%
5,608
-11,029
770
$70K ﹤0.01%
2,446
-207,597
771
$70K ﹤0.01%
597
-708
772
$70K ﹤0.01%
1,701
-3,244
773
$70K ﹤0.01%
2,898
-2,301
774
$70K ﹤0.01%
1,558
-33,945
775
$69K ﹤0.01%
755
-3,886
29 30
31
32 33