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
1976
$0 ﹤0.01%
2
1977
$0 ﹤0.01%
2
1978
$0 ﹤0.01%
3
1979
$0 ﹤0.01%
2
1980
$0 ﹤0.01%
1
-1,208
1981
$0 ﹤0.01%
2
1982
$0 ﹤0.01%
2
1983
$0 ﹤0.01%
1
1984
– –
0
1985
– –
-6,039
1986
$0 ﹤0.01%
1
1987
– –
-3,696
1988
$0 ﹤0.01%
1
1989
$0 ﹤0.01%
1
1990
– –
-129
1991
$0 ﹤0.01%
1
1992
$0 ﹤0.01%
1
1993
$0 ﹤0.01%
1
1994
$0 ﹤0.01%
1
1995
$0 ﹤0.01%
1
1996
$0 ﹤0.01%
1
1997
– –
0
1998
– –
0
1999
$0 ﹤0.01%
1
2000
– –
-17,676
78 79
80
81 82