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
1601
$0 ﹤0.01%
2
-11,054
1602
– –
0
1603
– –
-162
1604
$0 ﹤0.01%
10
1605
– –
0
1606
– –
-262
1607
– –
0
1608
– –
0
1609
$0 ﹤0.01%
1
1610
– –
-457
1611
– –
-1,529
1612
– –
-23,941
1613
$0 ﹤0.01%
1
1614
– –
-211,608
1615
– –
-49,369
1616
$0 ﹤0.01%
1
1617
$0 ﹤0.01%
1
1618
– –
-2,736
1619
$0 ﹤0.01%
1
1620
$0 ﹤0.01%
1
1621
– –
-3,028
1622
– –
0
1623
– –
-21,879
1624
$0 ﹤0.01%
1
1625
$0 ﹤0.01%
1
63 64
65
66 67