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
776
$69K ﹤0.01%
2,797
-907
777
$69K ﹤0.01%
3,817
+3,258
778
$68K ﹤0.01%
1,954
-6,426
779
$67K ﹤0.01%
2,716
-1,823
780
$66K ﹤0.01%
2,734
-4,005
781
$66K ﹤0.01%
3,756
-4,049
782
$66K ﹤0.01%
13,209
+4,548
783
$66K ﹤0.01%
4,224
+503
784
$65K ﹤0.01%
578
-3,118
785
$65K ﹤0.01%
1,953
-1,105
786
$65K ﹤0.01%
1,424
-10,407
787
$65K ﹤0.01%
3,256
-24,699
788
$64K ﹤0.01%
1,376
+1,016
789
$64K ﹤0.01%
1,399
+799
790
$64K ﹤0.01%
1,164
+265
791
$64K ﹤0.01%
2,811
-2,314
792
$64K ﹤0.01%
5,379
-7,349
793
$63K ﹤0.01%
1,359
-22,880
794
$63K ﹤0.01%
1,816
-1,880
795
$63K ﹤0.01%
1,039
-8,037
796
$63K ﹤0.01%
4,167
+1,607
797
$63K ﹤0.01%
1,056
-955
798
$63K ﹤0.01%
398
-1,810
799
$63K ﹤0.01%
645
-6,175
800
$63K ﹤0.01%
4,554
+2,306
30 31
32
33 34