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
976
$28K ﹤0.01%
623
-28,135
977
$28K ﹤0.01%
1,212
-3,782
978
$27K ﹤0.01%
+305
979
$27K ﹤0.01%
1,267
-1,575
980
$27K ﹤0.01%
1,427
-17,838
981
$27K ﹤0.01%
+157
982
$27K ﹤0.01%
1,645
+882
983
$27K ﹤0.01%
2,017
-5,159
984
$27K ﹤0.01%
1,135
-15,225
985
$27K ﹤0.01%
476
+287
986
$27K ﹤0.01%
+344
987
$27K ﹤0.01%
1,366
-12,161
988
$27K ﹤0.01%
+32
989
$26K ﹤0.01%
2,172
-12,395
990
$26K ﹤0.01%
1,061
-350
991
$26K ﹤0.01%
2,350
-29,233
992
$26K ﹤0.01%
+10,045
993
$26K ﹤0.01%
+603
994
$26K ﹤0.01%
863
-3,661
995
$26K ﹤0.01%
+1,182
996
$26K ﹤0.01%
1,439
-2,343
997
$26K ﹤0.01%
689
-3,919
998
$25K ﹤0.01%
582
-8,513
999
$25K ﹤0.01%
1,117
-2,085
1000
$25K ﹤0.01%
2,822
-6,130
38 39
40
41 42