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
1951
$0 ﹤0.01%
6
1952
$0 ﹤0.01%
3
1953
– –
-19,374
1954
– –
-88
1955
$0 ﹤0.01%
1
1956
$0 ﹤0.01%
1
1957
– –
-929
1958
$0 ﹤0.01%
1
1959
$0 ﹤0.01%
1
1960
$0 ﹤0.01%
1
1961
$0 ﹤0.01%
2
1962
$0 ﹤0.01%
1
1963
$0 ﹤0.01%
1
1964
$0 ﹤0.01%
1
1965
$0 ﹤0.01%
1
1966
$0 ﹤0.01%
1
1967
$0 ﹤0.01%
4
1968
$0 ﹤0.01%
6
1969
$0 ﹤0.01%
3
1970
$0 ﹤0.01%
1
1971
$0 ﹤0.01%
1
1972
$0 ﹤0.01%
2
1973
– –
-4,320
1974
$0 ﹤0.01%
2
1975
$0 ﹤0.01%
1
77 78
79
80 81