Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Fund
S&P 500
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 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$19K ﹤0.01%
+112
1052
$19K ﹤0.01%
444
+440
1053
$19K ﹤0.01%
3,150
-137,340
1054
$19K ﹤0.01%
694
-593
1055
$19K ﹤0.01%
380
-2,173
1056
$19K ﹤0.01%
3,246
+1,312
1057
$19K ﹤0.01%
338
-1,582
1058
$19K ﹤0.01%
+1,000
1059
$19K ﹤0.01%
967
-8,160
1060
$19K ﹤0.01%
737
-83,717
1061
$18K ﹤0.01%
305
-50
1062
$18K ﹤0.01%
166
-1,340
1063
$18K ﹤0.01%
941
-199
1064
$18K ﹤0.01%
+1,245
1065
$18K ﹤0.01%
622
-256
1066
$18K ﹤0.01%
965
-8,230
1067
$18K ﹤0.01%
1,216
-2,337
1068
$18K ﹤0.01%
1,789
+1,788
1069
$17K ﹤0.01%
+576
1070
$17K ﹤0.01%
+646
1071
$17K ﹤0.01%
44
+5
1072
$17K ﹤0.01%
27
-1
1073
$17K ﹤0.01%
+997
1074
$17K ﹤0.01%
357
-1,851
1075
$17K ﹤0.01%
702
+700
41 42
43
44 45