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
1351
– –
-1,653
1352
$0 ﹤0.01%
3
1353
$0 ﹤0.01%
1
1354
– –
-5,077
1355
– –
-4,004
1356
– –
-238
1357
– –
0
1358
$0 ﹤0.01%
1
1359
– –
-292
1360
– –
0
1361
$0 ﹤0.01%
2
1362
$0 ﹤0.01%
2
1363
– –
-8,529
1364
– –
0
1365
$0 ﹤0.01%
1
1366
$0 ﹤0.01%
1
1367
$0 ﹤0.01%
4
1368
$0 ﹤0.01%
2
1369
$0 ﹤0.01%
1
1370
– –
0
1371
– –
0
1372
$0 ﹤0.01%
1
1373
$0 ﹤0.01%
2
1374
$0 ﹤0.01%
1
1375
$0 ﹤0.01%
4
53 54
55
56 57