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
1226
$5K ﹤0.01%
330
-3,099
1227
$5K ﹤0.01%
99
-2,764
1228
$5K ﹤0.01%
156
-4,486
1229
$5K ﹤0.01%
+21
1230
$5K ﹤0.01%
333
-1,440
1231
$5K ﹤0.01%
+622
1232
$5K ﹤0.01%
57
-812
1233
$5K ﹤0.01%
301
-194,699
1234
$5K ﹤0.01%
72
-150
1235
$5K ﹤0.01%
298
+198
1236
$5K ﹤0.01%
51
-365
1237
$5K ﹤0.01%
+269
1238
$5K ﹤0.01%
+404
1239
$5K ﹤0.01%
+269
1240
$5K ﹤0.01%
+109
1241
$4K ﹤0.01%
392
-1,528
1242
$4K ﹤0.01%
277
-6,273
1243
$4K ﹤0.01%
101
+100
1244
$4K ﹤0.01%
+157
1245
$4K ﹤0.01%
204
-100
1246
$4K ﹤0.01%
+155
1247
$4K ﹤0.01%
234
-3,554
1248
$4K ﹤0.01%
76
-144
1249
$4K ﹤0.01%
122
-7,181
1250
$4K ﹤0.01%
54
-1,044
48 49
50
51 52