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
2126
– –
-6,949
2127
$0 ﹤0.01%
2
2128
– –
-2,981
2129
$0 ﹤0.01%
1
2130
– –
-1,608
2131
$0 ﹤0.01%
1
2132
$0 ﹤0.01%
1
2133
$0 ﹤0.01%
1
2134
$0 ﹤0.01%
1
2135
$0 ﹤0.01%
1
2136
$0 ﹤0.01%
1
2137
$0 ﹤0.01%
1
2138
$0 ﹤0.01%
1
2139
– –
0
2140
– –
-19,501
2141
$0 ﹤0.01%
1
2142
$0 ﹤0.01%
1
2143
– –
-4,457
2144
$0 ﹤0.01%
1
2145
– –
-4,008
2146
– –
-1,131
2147
$0 ﹤0.01%
1
2148
– –
-48,990
2149
– –
0
2150
$0 ﹤0.01%
1
84 85
86
87 88