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
1176
$8K ﹤0.01%
272
-101
1177
$8K ﹤0.01%
157
-3,790
1178
$8K ﹤0.01%
+312
1179
$8K ﹤0.01%
333
+33
1180
$8K ﹤0.01%
+347
1181
$8K ﹤0.01%
163
-1,977
1182
$8K ﹤0.01%
631
-1,469
1183
$8K ﹤0.01%
501
-21,636
1184
$8K ﹤0.01%
1,245
-2,222
1185
$8K ﹤0.01%
401
-10,384
1186
$8K ﹤0.01%
322
-701
1187
$8K ﹤0.01%
+321
1188
– –
0
1189
$8K ﹤0.01%
63
-235
1190
$8K ﹤0.01%
+1,057
1191
$7K ﹤0.01%
764
+325
1192
$7K ﹤0.01%
+120
1193
$7K ﹤0.01%
+765
1194
$7K ﹤0.01%
441
-13,185
1195
$7K ﹤0.01%
203
-14,650
1196
$7K ﹤0.01%
23
-79
1197
$7K ﹤0.01%
74
-2,697
1198
$7K ﹤0.01%
337
-24,128
1199
$7K ﹤0.01%
25
-1,029
1200
$7K ﹤0.01%
159
-744
46 47
48
49 50