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
826
$52K ﹤0.01%
+372
827
$52K ﹤0.01%
1,873
-6,280
828
$51K ﹤0.01%
543
-41,727
829
$51K ﹤0.01%
3,728
-1,153
830
$51K ﹤0.01%
1,639
-49
831
$50K ﹤0.01%
537
+414
832
$50K ﹤0.01%
1,752
-5,224
833
$50K ﹤0.01%
532
-1,526
834
$50K ﹤0.01%
1,144
-8,455
835
$50K ﹤0.01%
669
-541
836
$50K ﹤0.01%
9,276
+2,668
837
$50K ﹤0.01%
450
-179
838
$50K ﹤0.01%
3,536
-3,032
839
$49K ﹤0.01%
4,215
+1,151
840
$49K ﹤0.01%
5,724
-19,140
841
$49K ﹤0.01%
1,922
-37,256
842
$49K ﹤0.01%
390
-2,765
843
$49K ﹤0.01%
1,982
+1,090
844
$49K ﹤0.01%
4,065
-863
845
$49K ﹤0.01%
5,301
-3,554
846
$48K ﹤0.01%
870
-3,450
847
$48K ﹤0.01%
561
+500
848
$48K ﹤0.01%
424
-613
849
$48K ﹤0.01%
2,056
-151
850
$48K ﹤0.01%
1,441
-10,202
32 33
34
35 36