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
1901
$0 ﹤0.01%
1
1902
$0 ﹤0.01%
2
1903
$0 ﹤0.01%
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1904
$0 ﹤0.01%
1
1905
$0 ﹤0.01%
1
1906
$0 ﹤0.01%
117
-948,748
1907
$0 ﹤0.01%
1
1908
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1
1909
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3
1910
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1
1911
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1912
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1913
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1914
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1918
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1920
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1922
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1923
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1924
$0 ﹤0.01%
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1925
$0 ﹤0.01%
1