Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
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 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.49M 0.01%
32,257
+18,797
177
$3.45M 0.01%
432,350
+419,042
178
$3.41M 0.01%
30,050
-15,893
179
$3.23M 0.01%
+15,231
180
$3.2M 0.01%
66,014
+11,947
181
$3.18M 0.01%
24,566
+21,014
182
$3.16M 0.01%
72,341
+63,380
183
$3.13M 0.01%
27,035
+17,875
184
$3.1M 0.01%
+37,791
185
$3.09M 0.01%
35,247
-3,001
186
$2.96M 0.01%
138,098
+123,755
187
$2.96M 0.01%
11,831
-31,500
188
$2.94M 0.01%
36,549
+31,036
189
$2.89M 0.01%
126,620
+80,556
190
$2.88M 0.01%
36,901
+35,573
191
$2.84M 0.01%
30,000
-12,062
192
$2.83M 0.01%
36,579
+28,941
193
$2.78M 0.01%
114,128
+103,388
194
$2.74M 0.01%
62,771
-21,516
195
$2.74M 0.01%
13,268
+7,127
196
$2.73M 0.01%
19,971
+4,673
197
$2.67M 0.01%
+70,015
198
$2.66M 0.01%
53,190
+18,050
199
$2.65M 0.01%
126,850
+2,178
200
$2.62M 0.01%
56,446
+36,214
6 7
8
9 10