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
801
$63K ﹤0.01%
1,541
-7,705
802
$62K ﹤0.01%
671
-4,897
803
$61K ﹤0.01%
2,693
-1,547
804
$60K ﹤0.01%
1,231
-2,667
805
$58K ﹤0.01%
1,650
-3,218
806
$58K ﹤0.01%
2,536
-2,072
807
$58K ﹤0.01%
+851
808
$57K ﹤0.01%
1,404
+535
809
$56K ﹤0.01%
1,068
+809
810
$56K ﹤0.01%
1,129
-757
811
$56K ﹤0.01%
1,593
-13,351
812
$55K ﹤0.01%
+3,031
813
$55K ﹤0.01%
1,048
-7,743
814
$55K ﹤0.01%
3,230
-53,275
815
$55K ﹤0.01%
722
-1,449
816
$54K ﹤0.01%
2,340
+292
817
$54K ﹤0.01%
3,149
-23,369
818
$53K ﹤0.01%
1,176
-14,795
819
$53K ﹤0.01%
806
-667
820
$53K ﹤0.01%
1,918
-214,764
821
$53K ﹤0.01%
4,875
-11,369
822
$53K ﹤0.01%
1,745
-1,713
823
$53K ﹤0.01%
629
+313
824
$53K ﹤0.01%
1,485
-3,611
825
$52K ﹤0.01%
1,361
-4,269
31 32
33
34 35