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
1001
$25K ﹤0.01%
317
-4,688
1002
$25K ﹤0.01%
1,029
-682
1003
$25K ﹤0.01%
1,160
-639
1004
$25K ﹤0.01%
2,530
-33,194
1005
$25K ﹤0.01%
1,167
1006
$25K ﹤0.01%
+2,031
1007
$24K ﹤0.01%
922
-4,453
1008
$24K ﹤0.01%
651
-11,130
1009
$24K ﹤0.01%
1,031
-6,481
1010
$24K ﹤0.01%
+631
1011
$24K ﹤0.01%
327
-5,038
1012
$23K ﹤0.01%
326
-32,244
1013
$23K ﹤0.01%
1,526
+1,025
1014
$23K ﹤0.01%
+772
1015
$23K ﹤0.01%
4,713
-775
1016
$23K ﹤0.01%
+374
1017
$23K ﹤0.01%
+645
1018
$23K ﹤0.01%
4,498
-238
1019
$22K ﹤0.01%
582
-781
1020
$22K ﹤0.01%
720
-4,316
1021
$22K ﹤0.01%
+454
1022
$22K ﹤0.01%
1,528
-7,050
1023
$22K ﹤0.01%
700
+100
1024
$22K ﹤0.01%
2,131
-2,177
1025
$22K ﹤0.01%
+1,596
39 40
41
42 43