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
2076
$0 ﹤0.01%
1
2077
$0 ﹤0.01%
3
2078
-19,386
2079
$0 ﹤0.01%
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2080
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2081
0
2082
$0 ﹤0.01%
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2083
0
2084
$0 ﹤0.01%
1
2085
-2,413
2086
$0 ﹤0.01%
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2087
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2088
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2089
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2090
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2094
0
2095
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2096
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2100
$0 ﹤0.01%
1