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
1851
– –
0
1852
– –
-49,136
1853
– –
-1,959
1854
– –
-191,971
1855
– –
0
1856
$0 ﹤0.01%
1
1857
$0 ﹤0.01%
1
1858
$0 ﹤0.01%
1
1859
$0 ﹤0.01%
1
1860
$0 ﹤0.01%
1
1861
$0 ﹤0.01%
1
1862
$0 ﹤0.01%
1
1863
$0 ﹤0.01%
1
1864
$0 ﹤0.01%
1
1865
– –
-833
1866
$0 ﹤0.01%
1
-4,765
1867
– –
0
1868
– –
-326
1869
$0 ﹤0.01%
1
1870
$0 ﹤0.01%
1
1871
$0 ﹤0.01%
1
1872
$0 ﹤0.01%
1
1873
$0 ﹤0.01%
1
1874
$0 ﹤0.01%
1
1875
– –
0
73 74
75
76 77