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
1076
$17K ﹤0.01%
986
-114
1077
$17K ﹤0.01%
+586
1078
$17K ﹤0.01%
+276
1079
$16K ﹤0.01%
+377
1080
$16K ﹤0.01%
1,669
-7,603
1081
$16K ﹤0.01%
758
-3,946
1082
$16K ﹤0.01%
155
-1,997
1083
$15K ﹤0.01%
+271
1084
$15K ﹤0.01%
504
-879
1085
$15K ﹤0.01%
350
+297
1086
$15K ﹤0.01%
+214
1087
$15K ﹤0.01%
258
-4,594
1088
$15K ﹤0.01%
1,751
+915
1089
$15K ﹤0.01%
+954
1090
$15K ﹤0.01%
1,639
+1,626
1091
$15K ﹤0.01%
304
-875
1092
$15K ﹤0.01%
2,571
-1,562,446
1093
$15K ﹤0.01%
133
-15,271
1094
$15K ﹤0.01%
485
-8,377
1095
$15K ﹤0.01%
1,615
-18,115
1096
$15K ﹤0.01%
+225
1097
$14K ﹤0.01%
+730
1098
$14K ﹤0.01%
4,475
+1,767
1099
$14K ﹤0.01%
825
+166
1100
$14K ﹤0.01%
+332
42 43
44
45 46