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
1151
$10K ﹤0.01%
194
+155
1152
$10K ﹤0.01%
+426
1153
$10K ﹤0.01%
401
-8,409
1154
$10K ﹤0.01%
855
+470
1155
$10K ﹤0.01%
408
-21,619
1156
$10K ﹤0.01%
187
-1,020
1157
$10K ﹤0.01%
390
-589
1158
$10K ﹤0.01%
277
-1,081
1159
$10K ﹤0.01%
2,071
-1,524
1160
$10K ﹤0.01%
+1,672
1161
$10K ﹤0.01%
+201
1162
$10K ﹤0.01%
370
-448
1163
$9K ﹤0.01%
+3
1164
$9K ﹤0.01%
+216
1165
$9K ﹤0.01%
168
-9,071
1166
$9K ﹤0.01%
512
-2,154
1167
$9K ﹤0.01%
+308
1168
$9K ﹤0.01%
529
-28,772
1169
$9K ﹤0.01%
+394
1170
$9K ﹤0.01%
280
+153
1171
$9K ﹤0.01%
41
-1,879
1172
$8K ﹤0.01%
215
+49
1173
$8K ﹤0.01%
136
+135
1174
$8K ﹤0.01%
1,700
1175
$8K ﹤0.01%
713
-1,000
45 46
47
48 49