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
926
$35K ﹤0.01%
1,135
-6,601
927
$35K ﹤0.01%
5,514
-70,021
928
$35K ﹤0.01%
3,666
-47,814
929
$35K ﹤0.01%
2,375
-2,043
930
$35K ﹤0.01%
815
-2,062
931
$35K ﹤0.01%
945
+410
932
$35K ﹤0.01%
+272
933
$35K ﹤0.01%
631
-1,707
934
$34K ﹤0.01%
342
-108
935
$34K ﹤0.01%
777
-4,027
936
$34K ﹤0.01%
2,542
-11,677
937
$34K ﹤0.01%
950
-10,550
938
$34K ﹤0.01%
515
-3,858
939
$34K ﹤0.01%
+351
940
$34K ﹤0.01%
1,813
-182
941
$34K ﹤0.01%
267
-26,225
942
$34K ﹤0.01%
+3,727
943
$33K ﹤0.01%
2,023
-12,728
944
$33K ﹤0.01%
169
-15,234
945
$33K ﹤0.01%
447
-64
946
$33K ﹤0.01%
429
-422
947
$32K ﹤0.01%
522
-4,733
948
$32K ﹤0.01%
3,282
-4,821
949
$32K ﹤0.01%
1,678
-569
950
$32K ﹤0.01%
+3,742
36 37
38
39 40