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
101
$8.42M 0.02%
125,255
-70,896
102
$8.3M 0.02%
76,653
+22,303
103
$8.25M 0.02%
374,189
+170,108
104
$8.24M 0.02%
150,329
-147,468
105
$8.1M 0.02%
354,502
+173,111
106
$8.1M 0.02%
187,802
+122,378
107
$7.89M 0.02%
+101,925
108
$7.72M 0.02%
148,382
+130,006
109
$7.62M 0.02%
115,947
-152,382
110
$7.52M 0.02%
63,605
+50,549
111
$7.45M 0.02%
64,757
+61,749
112
$7.3M 0.02%
69,587
-42,116
113
$7.25M 0.02%
143,448
+138,702
114
$7.1M 0.02%
258,903
-3,090
115
$6.89M 0.02%
786,256
+420,872
116
$6.88M 0.02%
190,513
+140,558
117
$6.77M 0.02%
134,878
+72,816
118
$6.61M 0.02%
244,085
+96,022
119
$6.61M 0.02%
2,464,594
-428,357
120
$6.51M 0.02%
137,396
+94,146
121
$6.3M 0.01%
390,571
-2,680,583
122
$5.93M 0.01%
403,110
+210,358
123
$5.86M 0.01%
55,032
-17,987
124
$5.85M 0.01%
62,480
+40,824
125
$5.59M 0.01%
33,796
-32,186
3 4
5
6 7