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
1551
– –
-54
1552
$0 ﹤0.01%
1
1553
– –
-23,520
1554
– –
-1,954
1555
$0 ﹤0.01%
1
1556
– –
-943
1557
– –
0
1558
$0 ﹤0.01%
1
-3,216
1559
$0 ﹤0.01%
1
1560
$0 ﹤0.01%
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1561
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1562
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1563
$0 ﹤0.01%
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1564
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1565
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1566
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5
1567
$0 ﹤0.01%
5
1568
– –
-1,800
1569
$0 ﹤0.01%
1
1570
– –
0
1571
$0 ﹤0.01%
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1572
$0 ﹤0.01%
3
1573
$0 ﹤0.01%
1
1574
$0 ﹤0.01%
1
1575
– –
0
61 62
63
64 65