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
1776
$0 ﹤0.01%
1
1777
$0 ﹤0.01%
1
1778
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-160,903
1779
– –
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1780
$0 ﹤0.01%
1
1781
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-908
1782
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-43,811
1783
– –
-3,691
1784
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0
1785
$0 ﹤0.01%
1
1786
$0 ﹤0.01%
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1787
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-45,703
1788
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0
1789
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-811
1790
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0
1791
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-3,394
1792
$0 ﹤0.01%
1
1793
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1794
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-7,482
1795
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1796
– –
-13,164
1797
$0 ﹤0.01%
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1798
$0 ﹤0.01%
3
1799
$0 ﹤0.01%
2
1800
– –
0
70 71
72
73 74