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
876
$44K ﹤0.01%
925
+119
877
$43K ﹤0.01%
753
+278
878
$43K ﹤0.01%
+518
879
$43K ﹤0.01%
1,565
-4,057
880
$43K ﹤0.01%
810
-6,318
881
$43K ﹤0.01%
4,602
-14,677
882
$43K ﹤0.01%
804
-8,009
883
$43K ﹤0.01%
788
-3,726
884
$42K ﹤0.01%
592
-7,232
885
$42K ﹤0.01%
920
-2,848
886
$42K ﹤0.01%
448
+30
887
$42K ﹤0.01%
1,619
-735
888
$42K ﹤0.01%
+600
889
$41K ﹤0.01%
3,888
-1,112
890
$41K ﹤0.01%
+1,907
891
$41K ﹤0.01%
+683
892
$41K ﹤0.01%
22,900
+18,542
893
$40K ﹤0.01%
1,493
+640
894
$40K ﹤0.01%
2,360
-6,030
895
$40K ﹤0.01%
1,049
+79
896
$40K ﹤0.01%
2,232
-5,271
897
$40K ﹤0.01%
479
-12,902
898
$40K ﹤0.01%
11,055
+6,887
899
$40K ﹤0.01%
+902
900
$39K ﹤0.01%
+974
34 35
36
37 38